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E Fund Stable Value Bond Fund A (110027)

Shanghai

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1.982 +0.003 +0.15%

00:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.17B

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E Fund Stable Value Bond Fund A Overview

Find basic information about the E Fund Stable Value Bond Fund A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 110027 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: )

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Rating

1-Year Change6.8%

Prev. Close1.979

Risk Rating

TTM Yield0%

ROE16.51%

Issuer易方达基金管理有限公司

Turnover1.33%

ROA9.86%

Inception DateJun 21, 2011

Total Assets10.17B

Expenses0.45%

Min. Investment1

Market Cap207.11B

CategoryAggressive Bond Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1046	1021	1044	994	1272	2522
Fund Return	4.57%	2.15%	4.42%	-0.22%	4.94%	9.69%
Place in category	256	408	323	418	82	2
% in Category	25	36	33	67	20	1

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.43	1.85	2.81
E Fds Zengjinbao MMkt Fd	113.49B	1.48	1.94	-
E Cash Enhance Income MMkt Fd A	93.06B	1.50	1.99	-
E Cash Enhance Income MMkt Fd B	93.06B	1.70	2.23	-
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95
E Fund Stable Income Bond Fund B	38.43B	5.28	2.22	7.26
E Fund YuXiang Return Bd	25.65B	5.58	2.34	-
E Fund Increasing Return Bond Fd A	22.28B	8.52	4.06	7.75
E Fund Increasing Return Bond Fd B	22.28B	8.14	3.64	7.31

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 11	-	5.68	-	-
TREASURY COUPON BOND 2023 23	-	4.23	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.09	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1	-	3.62	-	-
CHINA THREE GORGES CORPORATION RENEWABLE CORPORATE BOND GREEN 2023 1	-	3.39	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Stable Val.	1.982	+0.003	+0.15%