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E Fund Stable Value Bond Fund

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EFSRTRA:CH
1.4260
CNY
0.0040
0.28%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3320 - 1.8810
1 Yr Return
19.31%
YTD Return
-9.86%
Previous Close
1.4300
52Wk Range
1.3320 - 1.8810
1 Yr Return
18.73%
YTD Return
-9.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.426
Total Assets (b CNY) (on 12/31/2015)
12.748
Inception Date
06/24/2011
Last Dividend (on 07/23/2015)
0.29
Dividend Indicated Gross Yield
20.34%
Fund Managers
ZHONG MING-YUAN
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2Q0ZRO 800.00 k 866.88 m 0.00
SECGRP 0 ½ 02/02/21 561.26 k 772.68 m 0.00
SBSG 1 ½ 12/10/17 376.82 k 583.17 m 0.00
CUSIP:PP9I1PJV 330.00 k 348.38 m 0.00
Tianjin Motor Dies Co Ltd 11.34 m 201.03 m 0.00
Shenzhen Tianyuan Dic Informat 5.91 m 172.06 m 0.00
Shenzhen Kstar Science And Tec 4.63 m 163.47 m 0.00
Dr Peng Telecom & Media Group 5.55 m 131.62 m 0.00
Beijing Homyear Capital Holdin 7.87 m 118.45 m 0.00
Sichuan Scimee Sci & Tech Co L 2.41 m 107.50 m 0.00
Profile
E Fund Stable Value Bond Fund is an open-end fund incorporated in China. The Fund's objective is to seek long-term capital appreciation. The Fund mainly invests in government/corporate bonds, warrants, asset backed securities and money market instruments.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088