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E Fund Stable Value Bond Fund B (110028)

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1.870 +0.010    +0.37%
15/04 - Delayed Data. Currency in CNY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.26B
Type:  Fund
Market:  China
Issuer:  易方达基金管理有限公司
Asset Class:  Bond
E Fund Stable Value Bond Fund B 1.870 +0.010 +0.37%

110028 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.
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Rating
1-Year Change0.33%
Prev. Close1.863
Risk Rating
TTM Yield0%
ROE16.59%
Issuer易方达基金管理有限公司
Turnover2.67%
ROA10.16%
Inception DateJun 21, 2011
Total Assets10.26B
Expenses0.65%
Min. Investment1
Market Cap165.01B
CategoryAggressive Bond Fund
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E Fund Stable Value Bond Fund B Analysis


Performance

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Condition

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1011 1011 994 1004 1232 3028
Fund Return 1.14% 1.14% -0.56% 0.13% 4.26% 11.71%
Place in category 356 356 502 352 91 2
% in Category 34 34 55 66 24 1

Top Bond Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E E Wealth Management 255.83B 0.50 1.96 2.99
  E Cash Enhance Income MMkt Fd A 128.8B 0.53 2.12 -
  E Cash Enhance Income MMkt Fd B 128.8B 0.59 2.36 -
  E Fds Zengjinbao MMkt Fd 107.17B 0.52 2.03 -
  E Fund Stable Income Bond Fund A 52.02B 1.32 2.21 8.30

Top Funds for Aggressive Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Stable Income Bond Fund A 52.02B 1.32 2.21 8.30
  E Fund Stable Income Bond Fund B 52.02B 1.40 2.51 8.62
  E Fund YuXiang Return Bd 26.98B 2.70 3.29 -
  TianHong YongLi Bond C 26.47B 1.21 4.13 -
  TianHong YongLi Bond E 26.47B 1.27 4.44 -

Top Holdings

Name ISIN Weight % Last Change %
21 China Merchants Bank Co.,Ltd. - 4.89 - -
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1 - 4.24 - -
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 - 3.76 - -
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 21 - 3.53 - -
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2021 1 TYPE 1 - 3.36 - -

Technical Summary

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