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E Fund Stable Value Bond Fund A (110027)

Shanghai

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2.019 -0.001 -0.07%

10/03 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.75B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Bond

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110027 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 Change7.27%

Prev. Close2.02

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 Assets9.75B

Expenses0.45%

Min. Investment1

Market Cap207.11B

CategoryAggressive Bond Fund

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	996	1023	1068	1039	1215	1909
Fund Return	-0.4%	2.28%	6.82%	1.27%	3.97%	6.68%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	259.52B	0.24	1.79	2.70
E Fds Zengjinbao MMkt Fd	116.15B	0.23	1.85	2.73
E Cash Enhance Income MMkt Fd A	98.63B	0.25	1.90	2.79
E Cash Enhance Income MMkt Fd B	98.63B	0.29	2.15	3.04
E Daily Income MMkt Fd A	35.47B	0.23	1.72	2.56

Top Funds for Aggressive Bond Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Stable Income Bond Fund B	34.89B	-0.00	2.81	6.42
E Fund Stable Income Bond Fund A	34.89B	-0.06	2.50	6.12
E Fund Increasing Return Bond Fd B	27.34B	-0.45	3.22	6.29
E Fund Increasing Return Bond Fd A	27.34B	-0.44	3.63	6.73
E Fund YuXiang Return Bd	24.95B	0.08	2.81	-

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	Sell	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Stable Val.	2.019	-0.001	-0.07%