• 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

1.47 CNY 0.03 2.37%

As of 10:56:30 ET on 11/24/2014.

Snapshot for E Fund Stable Return Bond Fund (EFSRTRA)

Year To Date: +35.52% 3-Month: +17.80% 3-Year: +13.48% 52-Week Range: 1.06 - 1.48
1-Month: +8.81% 1-Year: +34.77% 5-Year: - Beta vs : -

Mutual Fund Chart for EFSRTRA

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  • EFSRTRA:CH 1.47
  • 1M
  • 1Y
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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 2014-11-24) 1.47
Assets (M) (on 2014-09-30) 622.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFSRTRA

No dividends reported

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: 09/30/2014
Name Position Value % of Total
XCMGCN 1.3 10/25/19 139,662 159,161,381 0.000%
NANSHA 1 ½ 04/18/13 130,662 147,007,816 0.000%
QIXNTD 0.8 04/18/19 80,405 94,547,906 0.000%
GUOPOW 2 08/19/17 74,983 88,269,988 0.000%
CSIC 1 06/04/18 60,473 82,751,253 0.000%
China Aviation Optical-Electri 632,647 16,284,334 0.000%
Guangdong Hongtu Technology Ho 706,161 15,500,234 0.000%
Miracle Automation Engineering 851,728 14,317,548 0.000%
Loncin Motor Co Ltd 814,971 13,699,663 0.000%
Citic Offshore Helicopter Co L 963,423 11,609,247 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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