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E Fund Stable Value Bond Fund

EFSRTRB:CH
1.4150
CNY
0.0020
0.14%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.3280 - 1.8740
1 Yr Return
-6.47%
YTD Return
-10.16%
Previous Close
1.4170
52Wk Range
1.3280 - 1.8740
1 Yr Return
-8.75%
YTD Return
-10.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/27/2016)
1.415
Total Assets (b CNY) (on 03/31/2016)
8.363
Inception Date
06/24/2011
Last Dividend (on 07/23/2015)
0.29
Dividend Indicated Gross Yield
20.49%
Fund Managers
ZHONG MING-YUAN
Front Load Fee
0.00%
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
561.26 k 666.88 m 0.00
376.82 k 465.90 m 0.00
231.56 k 293.44 m 0.00
270.00 k 280.56 m 0.00
200.00 k 206.40 m 0.00
11.34 m 157.38 m 0.00
4.63 m 155.13 m 0.00
14.39 m 130.36 m 0.00
5.53 m 100.05 m 0.00
2.41 m 86.16 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