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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

1.32 CNY 0.01 0.60%

As of 11:52:19 ET on 03/31/2015.

Snapshot for E Fund Investment Bond Fund (EFINVEG)

Year To Date: +4.13% 3-Month: +4.13% 3-Year: +11.11% 52-Week Range: 1.09 - 1.33
1-Month: +2.57% 1-Year: +28.85% 5-Year: +8.53% Beta vs C7TBTRID: 0.72

Mutual Fund Chart for EFINVEG

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  • EFINVEG:CH 1.32
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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 2015-03-31) 1.32
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) 5.70

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: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 96,433 173,984,419 0.000%
SINOPC 1.3 02/23/17 107,518 145,063,286 0.000%
GUOPOW 2 08/19/17 68 140,485,041 0.000%
NANSHA 1 ½ 04/18/13 94,862 132,436,838 0.000%
Sinolink Securities Co Ltd 5,696,418 112,732,112 0.000%
SDBC 4.9 06/12/24 103,000 109,149,100 0.000%
Sichuan Chuantou Energy Co Ltd 4,935,033 102,303,234 0.000%
Shanghai Tunnel Engineering Co 10,838,476 89,525,812 0.000%
China Shipbuilding Industry Co 9,097,678 83,789,614 0.000%
Zhejiang JIULI Hi-tech Metals 2,478,670 74,062,660 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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