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E Fund Stable Value Bond Fund

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EFSRTRA:CH
1.4600
CNY
0.0210
1.46%
As of 21:46:46 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.1910 - 2.0820
1 Yr Return
93.00%
YTD Return
19.35%
Previous Close
1.44
52Wk Range
1.19 - 2.08
1 Yr Return
93.00%
YTD Return
19.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.46
Total Assets (b CNY) (on 06/30/2015)
6.268
Inception Date
06/24/2011
Last Dividend (on 07/23/2015)
0.29
Dividend Indicated Gross Yield
19.86%
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
CHIMIN 0.6 03/15/19 318.43 k 437.11 m 0.00
GEHUA 1.6 11/25/16 116.81 k 221.10 m 0.00
JSMEDA 0 ½ 09/05/20 125.19 k 185.99 m 0.00
QIXNTD 1.3 04/18/19 105.51 k 157.61 m 0.00
ZHENEN 0 ½ 10/13/20 98.07 k 136.70 m 0.00
Tianjin Motor Dies Co Ltd 5.87 m 72.51 m 0.00
Zhejiang JIULI Hi-tech Metals 1.37 m 61.87 m 0.00
Shenzhen Batian Ecotypic Engin 4.06 m 56.33 m 0.00
PetroChina Jinhong Energy Inve 1.67 m 56.13 m 0.00
Shenzhen Tagen Group Co Ltd 2.41 m 43.18 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