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E Fund Stable Value Bond Fund

EFSRTRA:CH
1.5300
CNY
0.0010
0.07%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.4230 - 1.5630
1 Yr Return
7.44%
YTD Return
2.75%
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Previous Close
1.5310
52Wk Range
1.4230 - 1.5630
1 Yr Return
7.29%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.53
Total Assets (b CNY) (on 03/31/2017)
4.392
Inception Date
06/24/2011
Last Dividend (on 07/23/2015)
0.29
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG MING-YUAN
Front Load Fee
0.80%
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
415.56 k 475.53 m 0.00
329.50 k 399.02 m 0.00
310.00 k 398.85 m 0.00
358.01 k 385.29 m 0.00
234.43 k 303.22 m 0.00
3.83 m 121.35 m 0.00
3.09 m 81.29 m 0.00
693.92 k 76.33 m 0.00
2.90 m 73.63 m 0.00
5.07 m 69.86 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