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E Fund Flexible Allocation Balanced Fund

EFALBAF:CH
1.44
CNY
0.00
0.14%
As of 9:52 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.47
1 Yr Return
12.18%
YTD Return
6.37%
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Previous Close
1.44
52Wk Range
1.28 - 1.47
1 Yr Return
11.74%
YTD Return
6.37%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/21/2017)
1.437
Total Assets (b CNY) (on 03/31/2017)
5.476
Inception Date
10/10/2008
Last Dividend (on 01/19/2016)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
FENG BO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
E Fund Flexible Allocation Balanced Fund is an open-ended fund incorporated in China. The objective of the fund is to main a stable income and achieve a long-term capital appreciation. The fund mainly invests in equities and fixed-income product. The fund invests 30-80% of it's total asset in equities, no more than 3% in warrants, and no less than 5% in government bonds.
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