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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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EFINVEG:CH

1.28 CNY -0.00-0.16%

As of 20:49:36 ET on 03/03/2015.

Snapshot for E Fund Investment Bond Fund (EFINVEG)

Year To Date: +1.59% 3-Month: +7.08% 3-Year: +9.87% 52-Week Range: 1.08 - 1.32
1-Month: +2.23% 1-Year: +25.83% 5-Year: +8.20% Beta vs C7TBTRID: 0.73

Mutual Fund Chart for EFINVEG

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  • EFINVEG:CH 1.28
  • 1M
  • 1Y
Interactive EFINVEG Chart

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Fund Profile & Information for EFINVEG

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 EFINVEG

NAV (on 2015-03-03) 1.28
Assets (M) (on 2014-12-31) 7,135.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFINVEG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-19) 0.03
Dividend Yield (ttm) 5.85

Fees & Expenses for EFINVEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFINVEG

Filing Date: 12/31/2013
Name Position Value % of Total
CHIMIN 0.6 03/15/19 179,975 173,729,868 3.296%
SHANGT 0.9 09/13/19 145,148 141,896,685 2.692%
HBCONS 5.4 11/18/18 100,000 100,000,000 1.897%
INNMON 5.94 10/16/14 100,000 99,210,000 1.882%
SDBC 3.32 01/10/14 90,000 89,991,000 1.707%
Great Wall Motor Co Ltd 400,000 16,468,000 0.312%

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

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