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E Fund Stable Value Bond Fund B (110028)

Shanghai

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1.971 -0.001 -0.05%

11/04 - 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: 9.75B

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E Fund Stable Value Bond Fund B Overview

Find basic information about the E Fund Stable Value Bond Fund B 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 110028 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 Change5.77%

Prev. Close1.972

Risk Rating

TTM Yield0%

ROE16.72%

Issuer易方达基金管理有限公司

Turnover1.33%

ROA9.62%

Inception DateJun 21, 2011

Total Assets9.75B

Expenses0.65%

Min. Investment1

Market Cap222.76B

CategoryAggressive Bond Fund

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	998	998	1067	1060	1239	1768
Fund Return	-0.19%	-0.19%	6.71%	1.97%	4.38%	5.87%
Place in category	937	937	263	358	117	18
% in Category	77	77	25	53	27	9

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	259.52B	0.36	1.77	2.67
E Fds Zengjinbao MMkt Fd	116.15B	0.35	1.83	2.70
E Cash Enhance Income MMkt Fd A	98.63B	0.38	1.88	2.74
E Cash Enhance Income MMkt Fd B	98.63B	0.43	2.13	2.98
E Daily Income MMkt Fd A	35.47B	0.34	1.70	2.53

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund B	34.89B	0.36	3.53	6.30
E Fund Stable Income Bond Fund A	34.89B	0.28	3.22	6.00
E Fund Increasing Return Bond Fd B	27.34B	0.22	3.91	6.09
E Fund Increasing Return Bond Fd A	27.34B	0.22	4.32	6.52
E Fund YuXiang Return Bd	24.95B	0.34	3.79	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	11.04	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	2.86	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	2.82	-	-
21 China Merchants Bank Co.,Ltd.	-	2.45	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	2.39	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Strong Buy
Technical Indicators	Sell	BUY	Strong Buy
Summary	Neutral	Buy	Strong Buy

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