• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

Everbright Fortune RMB Bond Fund RQFII

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EBFRMBI:HK

10.44 CNY 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Everbright Fortune RMB Bond Fund RQFII (EBFRMBI)

Year To Date: +3.57% 3-Month: +0.87% 3-Year: - 52-Week Range: 10.04 - 10.44
1-Month: +0.38% 1-Year: +3.47% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for EBFRMBI

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  • EBFRMBI:HK 10.44
  • 1M
  • 1Y
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Fund Profile & Information for EBFRMBI

Everbright Fortune RMB Bond Fund is an open-ended fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth in RMB terms. The Fund invests at least 80% of its total assets in RMB denominated and settled fixed income securities issued and distributed within Mainland China and not more than 20% of its total asset in equities. This is a RQFII Fund.

Inception Date: 06-19-2012 Telephone: Tel: (852) 2860 1120
Managers: BILLY HO
Web Site: www.ebscn.hk

Fundamentals for EBFRMBI

NAV (on 2014-08-20) 10.44
Assets (M) -
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for EBFRMBI

No dividends reported

Fees & Expenses for EBFRMBI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EBFRMBI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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