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  • 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

1.85 CNY 0.02 0.82%

As of 22:00:50 ET on 05/27/2015.

Snapshot for E Fund Stable Return Bond Fund (EFSRTRB)

Year To Date: +27.09% 3-Month: +26.61% 3-Year: +33.16% 52-Week Range: 1.11 - 2.06
1-Month: +11.30% 1-Year: +118.79% 5-Year: - Beta vs : -

Mutual Fund Chart for EFSRTRB

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  • EFSRTRB:CH 1.85
  • 1M
  • 1Y
Interactive EFSRTRB Chart

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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 2015-05-27) 1.85
Assets (M) (on 2015-03-31) 4,244.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFSRTRB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-16) 0.21
Dividend Yield (ttm) 25.39

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: 12/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 531,161 831,745,010 14.489%
PINANI 1 11/22/19 223,305 402,886,881 7.018%
GUOPOW 2 08/19/17 186,017 383,474,046 6.680%
SINOPC 1.3 02/23/17 210,910 284,559,772 4.957%
XCMGCN 1.3 10/25/19 114,303 204,380,443 3.560%
Sinolink Securities Co Ltd 8,842,109 174,985,337 3.048%
PetroChina Jinhong Energy Inve 3,526,762 103,510,465 1.803%
Tianjin Motor Dies Co Ltd 6,579,682 57,966,998 1.010%
Zhejiang JIULI Hi-tech Metals 1,701,294 50,834,665 0.886%
Shanghai Tunnel Engineering Co 3,566,879 29,462,421 0.513%

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

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