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E Fund Stable Value Bond Fund

EFSRTRB:CH
1.5140
CNY
0.0040
0.26%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.4080 - 1.5500
1 Yr Return
6.25%
YTD Return
2.57%
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Previous Close
1.5180
52Wk Range
1.4080 - 1.5500
1 Yr Return
6.25%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/28/2017)
1.514
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
0.00%
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
415.56 k 475.53 m 8.72
358.01 k 405.30 m 7.43
345.65 k 401.37 m 7.36
317.04 k 394.91 m 7.24
234.43 k 283.57 m 5.20
3.83 m 94.25 m 1.73
752.73 k 84.19 m 1.54
4.42 m 82.33 m 1.51
3.39 m 79.55 m 1.46
5.07 m 69.86 m 1.28
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