- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
E Fund Stable Return Bond Fund
+ Add to WatchlistEFSRTRB:CH
1.12 CNY -0.00-0.36%As of 21:00:25 ET on 06/19/2013.
Snapshot for E Fund Stable Return Bond Fund (EFSRTRB)
| Year To Date: | +1.82% | 3-Month: | +1.36% | 3-Year: | - | 52-Week Range: | 1.01 - 1.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.41% | 1-Year: | +3.81% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFSRTRB
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 EFSRTRB
| NAV | (on 2013-06-19) 1.12 |
|---|---|
| Assets (M) | (on 2013-03-31) 989.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFSRTRB
No dividends reported
Fees & Expenses for EFSRTRB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFSRTRB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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