• 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

1.26 CNY 0.01 1.12%

As of 10:56:11 ET on 12/19/2014.

Snapshot for E Fund Investment Bond Fund (EFINVEG)

Year To Date: +23.00% 3-Month: +11.42% 3-Year: +9.24% 52-Week Range: 1.06 - 1.26
1-Month: +5.89% 1-Year: +22.54% 5-Year: +7.15% Beta vs C7TBTRID: 0.71

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  • EFINVEG:CH 1.26
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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 2014-12-19) 1.26
Assets (M) (on 2014-09-30) 2,215.95
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 2014-10-21) 0.05
Dividend Yield (ttm) 3.97

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: 09/30/2014
Name Position Value % of Total
SDBC 4.9 06/12/24 313,000 318,039,300 0.000%
SINOPC 1.3 02/23/17 132,766 144,754,770 0.000%
SDBC 5.67 04/08/24 120,000 128,928,000 0.000%
SDBC 4.92 07/24/19 100,000 101,550,000 0.000%
FENACI 7.23 05/30/21 100,000 100,506,224 0.000%
Sichuan Chuantou Energy Co Ltd 4,935,033 87,646,186 0.000%
Great Wall Motor Co Ltd 400,000 12,164,000 0.000%
Chongqing Gas Group Corp Ltd 1,000 4,680 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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