• 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

1.11 CNY 0.01 0.45%

As of 11:53:42 ET on 04/18/2014.

Snapshot for E Fund Stable Return Bond Fund (EFSRTRB)

Year To Date: +3.16% 3-Month: +4.72% 3-Year: - 52-Week Range: 1.05 - 1.15
1-Month: -1.42% 1-Year: -0.18% 5-Year: - Beta vs : -

Mutual Fund Chart for EFSRTRB

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  • EFSRTRB:CH 1.11
  • 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 2014-04-18) 1.11
Assets (M) (on 2013-12-31) 860.23
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: 12/31/2013
Name Position Value % of Total
CGB 4.07 10/17/20 60,000 58,242,000 10.360%
HHCHWA 6.08 02/11/16 50,000 49,900,000 8.880%
CHIMIN 0.6 03/15/19 50,002 48,266,931 8.590%
CGB 3.57 11/17/21 41,439 40,510,766 7.210%
GUIZRI 7.2 03/27/22 40,000 39,800,000 7.080%
Jonjee High-Tech Industrial An 548,300 6,234,171 1.110%
Chengdu Leejun Industrial Co L 271,500 4,194,675 0.750%
Beyondsoft Corp 136,600 4,025,602 0.720%
Dr Peng Telcom & Media Group C 283,000 3,978,980 0.710%
Offshore Oil Engineering Co Lt 512,065 3,973,624 0.710%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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