E Fund Increasing Return Bond Fund B

 (MUTF_CN:E_FUND_INCR_ZSAWAV)   Watch this mutual fund  
Find more results for MUTF_CN:110018

Performance

Trailing returns

1 day   +0.00%  
1 week   +0.09%
   
4 week   +0.44%
   
3 month   +3.67%
   
YTD   +5.90%
   
1 year   +3.09%
   
3 years*   +4.80%
   
5 years*   +6.51%
   
*annualized
Best 3 month return+7.76%  
Worst 3 month return-3.14%  

Morningstar statistics

Morningstar category: Aggressive Bond Fund
  Return Risk Rating
3 years Above Average Average
5 years High Average
10 years     -     - -
Overall High Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets3.60B 
Front load0.00%  
Deferred load-  
Expense ratio-  
Management fee0.65%  
Fund familyE Fund Mgmt Co.,Ltd 

Asset allocation

Cash24.67%  
Stocks0.43%  
Bonds12.62%  
Convertible3.72%  
Other58.57%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
1.130.00(0.00%)
Jul 11, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

N/A
Asset manager:
Xiao Chen Wang (Started: Aug 15, 2011)
Advisor Company:
E Fund Mgmt Co.,Ltd
Guangzhou Bank BLd 40-43F,Zhujiang DongRd 30, Tianhe Dis, Guangzhou
020-38799488 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 1.99 2.43 5.18     -
Beta* 0.91 1.30 1.33     -
Mean annual return 0.31 0.42 0.57     -
R-squared* 67.83 44.95 42.57     -
Standard deviation 3.65 5.24 5.61     -
Sharpe ratio 0.21 0.36 0.71     -
* Against standard index

Top 10 holdings