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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

E Fund Stable Return Bond Fund

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EFSRTRA:CH

1.68 CNY 0.02 0.96%

As of 11:53:09 ET on 04/30/2015.

Snapshot for E Fund Stable Return Bond Fund (EFSRTRA)

Year To Date: +14.99% 3-Month: +13.22% 3-Year: +29.92% 52-Week Range: 1.09 - 2.08
1-Month: +9.74% 1-Year: +102.63% 5-Year: - Beta vs : -

Mutual Fund Chart for EFSRTRA

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  • EFSRTRA:CH 1.68
  • 1M
  • 1Y
Interactive EFSRTRA Chart

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Fund Profile & Information for EFSRTRA

E Fund Stable Return 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.

Inception Date: 06-24-2011 Telephone: 86-20-8391 8088
Managers: ZHONG MING-YUAN
Web Site: www.efunds.com.cn

Fundamentals for EFSRTRA

NAV (on 2015-04-30) 1.68
Assets (M) (on 2015-03-31) 4,244.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFSRTRA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-16) 0.23
Dividend Yield (ttm) 29.20

Fees & Expenses for EFSRTRA

Front Load 0.80
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFSRTRA

Filing Date: 12/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 531,161 831,745,010 0.000%
PINANI 1 11/22/19 223,305 402,886,881 0.000%
GUOPOW 2 08/19/17 186 383,474,046 0.000%
SINOPC 1.3 02/23/17 210,910 284,559,772 0.000%
XCMGCN 1.3 10/25/19 114,303 204,380,443 0.000%
Sinolink Securities Co Ltd 8,842,109 174,985,337 0.000%
PetroChina Jinhong Energy Inve 3,526,762 103,510,465 0.000%
Tianjin Motor Dies Co Ltd 6,579,682 57,966,998 0.000%
Zhejiang JIULI Hi-tech Metals 1,701,294 50,834,665 0.000%
Shanghai Tunnel Engineering Co 3,566,879 29,462,421 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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