• 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

1.14 CNY 0.000.18%

As of 21:59:55 ET on 07/31/2014.

Snapshot for E Fund Investment Bond Fund (EFINVEG)

Year To Date: +6.93% 3-Month: +3.82% 3-Year: +4.09% 52-Week Range: 1.06 - 1.16
1-Month: +0.79% 1-Year: +0.53% 5-Year: +4.52% Beta vs C7TBTRID: 0.76

Mutual Fund Chart for EFINVEG

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  • EFINVEG:CH 1.14
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  • 1Y
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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 2014-07-31) 1.14
Assets (M) (on 2014-03-31) 4,861.67
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 2013-01-17) 0.03
Dividend Yield (ttm) -

Fees & Expenses for EFINVEG

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

Top Fund Holdings for EFINVEG

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5.6957 01/14/17 160,000 161,744,000 0.000%
TJNCON 5.9 03/19/15 150,000 150,105,000 0.000%
SDBC 4.58 08/29/18 140,000 135,380,000 0.000%
SDBC 5.9 01/20/24 130,000 132,561,000 0.000%
SDBC 5.79 01/14/21 100,000 100,910,000 0.000%
Great Wall Motor Co Ltd 400,000 12,988,000 0.000%

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

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