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E Fund Stable Value Bond Fund A (110027)

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1.929 +0.005    +0.26%
27/09 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  易方达基金管理有限公司
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 10.66B
E Fund Stable Value Bond Fund A 1.929 +0.005 +0.26%

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.
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Rating
1-Year Change2.14%
Prev. Close1.924
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 Assets10.66B
Expenses0.45%
Min. Investment1
Market Cap207.11B
CategoryAggressive Bond Fund
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E Fund Stable Value Bond Fund A Analysis


Performance

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Condition

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1009 970 992 959 1235 2766
Fund Return 0.93% -2.96% -0.82% -1.39% 4.32% 10.71%
Place in category 480 919 555 390 73 1
% in Category 47 82 57 65 18 1

Top Bond Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E E Wealth Management 268.03B 1.17 1.89 2.86
  E Cash Enhance Income MMkt Fd A 124.38B 1.23 2.03 -
  E Cash Enhance Income MMkt Fd B 124.38B 1.39 2.27 -
  E Fds Zengjinbao MMkt Fd 111.67B 1.22 1.96 -
  E Fund Longbao Money Market A 62.9B 1.28 2.03 -

Top Funds for Aggressive Bond Fund Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund Stable Income Bond Fund A 44.84B 0.51 0.80 7.29
  E Fund Stable Income Bond Fund B 44.84B 0.72 1.10 7.60
  E Fund YuXiang Return Bd 31.81B 2.47 1.45 -
  E Fund Increasing Return Bond Fd B 23.75B 6.40 3.42 7.77
  E Fund Increasing Return Bond Fd A 23.75B 6.72 3.83 8.21

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 BUY Strong Buy BUY
Summary Buy Strong Buy Buy
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