- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
E Fund Investment Bond Fund
+ Add to WatchlistEFINVEB:CH
1.17 CNY 0.000.09%As of 21:26:54 ET on 06/18/2013.
Snapshot for E Fund Investment Bond Fund (EFINVEB)
| Year To Date: | +4.87% | 3-Month: | +1.21% | 3-Year: | +7.82% | 52-Week Range: | 1.10 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.68% | 1-Year: | +5.33% | 5-Year: | +7.58% | Beta vs : | - |
Fund Profile & Information for EFINVEB
E Fund Investment Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The fund maintains a flexible investment portfolio consisting of government/corporate bonds in China.
| Inception Date: | 03-28-2008 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | ZHONG MING-YUAN | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFINVEB
| NAV | (on 2013-06-18) 1.17 |
|---|---|
| Assets (M) | (on 2013-03-31) 6,433.60 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFINVEB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-17) 0.03 |
| Dividend Yield (ttm) | 2.56 |
Fees & Expenses for EFINVEB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFINVEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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