• 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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EFSRTRB:CH

1.17 CNY 0.01 1.12%

As of 21:57:30 ET on 07/28/2014.

Snapshot for E Fund Stable Return Bond Fund (EFSRTRB)

Year To Date: +8.92% 3-Month: +9.12% 3-Year: +5.46% 52-Week Range: 1.05 - 1.16
1-Month: +2.63% 1-Year: +6.06% 5-Year: - Beta vs : -

Mutual Fund Chart for EFSRTRB

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  • EFSRTRB:CH 1.17
  • 1M
  • 1Y
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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 2014-07-28) 1.17
Assets (M) (on 2014-03-31) 644.57
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

Filing Date: 03/31/2014
Name Position Value % of Total
GUIZRI 7.2 03/27/22 40,000 40,400,000 0.000%
SHANGT 0.6 09/13/19 37,169 38,436,463 0.000%
CSIC 1 06/04/18 30,855 32,292,843 0.000%
SDBC Float 09/12/18 30,000 30,132,000 0.000%
SDBC 3.15 04/11/14 30,000 30,000,000 0.000%
DHC Software Co Ltd 445,489 17,979,936 0.000%
Chengdu Leejun Industrial Co L 440,700 7,051,200 0.000%
Jonjee High-Tech Industrial An 383,810 3,634,681 0.000%
Shanghai Xin Nanyang Co Ltd 181,900 3,074,110 0.000%
Ningbo Shanshan Co Ltd 179,467 2,875,061 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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