• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

E Fund Investment Bond Fund

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EFINVEB:CH

1.12 CNY 0.000.09%

As of 11:53:42 ET on 04/18/2014.

Snapshot for E Fund Investment Bond Fund (EFINVEB)

Year To Date: +2.85% 3-Month: +3.23% 3-Year: +2.50% 52-Week Range: 1.08 - 1.19
1-Month: +1.08% 1-Year: -3.62% 5-Year: +4.99% Beta vs C7TBTRID: 0.86

Mutual Fund Chart for EFINVEB

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  • EFINVEB:CH 1.12
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  • 1Y
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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 2014-04-18) 1.12
Assets (M) (on 2013-12-31) 5,271.63
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) -

Fees & Expenses for EFINVEB

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFINVEB

Filing Date: 12/31/2013
Name Position Value % of Total
CHIMIN 0.6 03/15/19 179,975 173,729,868 4.550%
CGB 3.57 11/17/21 145,148 141,896,685 3.720%
HBCONS 5.4 11/18/18 100,000 100,000,000 2.620%
INNMON 5.94 10/16/14 100,000 99,210,000 2.600%
SDBC 3.32 01/10/14 90,000 89,991,000 2.360%
EACDC 8 ¾ 04/15/97 400,000 16,468,000 0.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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