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  • 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

1.43 CNY 0.01 0.56%

As of 12:01:23 ET on 05/22/2015.

Snapshot for E Fund Investment Bond Fund (EFINVEB)

Year To Date: +12.42% 3-Month: +11.88% 3-Year: +12.66% 52-Week Range: 1.13 - 1.42
1-Month: +2.65% 1-Year: +36.55% 5-Year: +10.65% Beta vs C7TBTRID: -

Mutual Fund Chart for EFINVEB

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  • EFINVEB:CH 1.43
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Interactive EFINVEB Chart

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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 2015-05-22) 1.43
Assets (M) (on 2015-03-31) 7,196.06
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 2015-01-19) 0.05
Dividend Yield (ttm) 6.63

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: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 96,433 173,984,419 2.438%
SINOPC 1.3 02/23/17 107,518 145,063,286 2.033%
GUOPOW 2 08/19/17 68,147 140,485,041 1.969%
NANSHA 4 10/16/18 94,862 132,436,838 1.856%
Sinolink Securities Co Ltd 5,696,418 112,732,112 1.580%
SDBC 4.9 06/12/24 103,000 109,149,100 1.530%
Sichuan Chuantou Energy Co Ltd 4,935,033 102,303,234 1.434%
Shanghai Tunnel Engineering Co 10,838,476 89,525,812 1.255%
China Shipbuilding Industry Co 9,097,678 83,789,614 1.174%
Zhejiang JIULI Hi-tech Metals 2,478,670 74,062,660 1.038%

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

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