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E Fund Stable Value Bond Fund

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EFSRTRB:CH
1.3620
CNY
0.0180
1.30%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.2530 - 2.0580
1 Yr Return
69.63%
YTD Return
11.63%
Previous Close
1.3800
52Wk Range
1.2530 - 2.0580
1 Yr Return
69.63%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/31/2015)
1.362
Total Assets (b CNY) (on 06/30/2015)
6.268
Inception Date
06/24/2011
Last Dividend (on 07/23/2015)
0.29
Dividend Indicated Gross Yield
21.29%
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
China Minsheng Banking Corp Lt 36.99 m 367.68 m 0.00
CUSIP:PP2Q0ZRO 300.00 k 302.79 m 0.00
JSMEDA 0 ½ 09/05/20 120.00 k 148.67 m 0.00
Tongding Interconnection Infor 7.65 m 138.96 m 0.00
Beijing Gehua CATV Network Co 4.37 m 137.75 m 0.00
Shenzhen Batian Ecotypic Engin 2.57 m 67.19 m 0.00
PetroChina Jinhong Energy Inve 1.54 m 58.04 m 0.00
Tianjin Motor Dies Co Ltd 3.72 m 56.76 m 0.00
Shenzhen Tagen Group Co Ltd 2.08 m 50.49 m 0.00
Jonjee High-Tech Industrial An 1.62 m 34.93 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