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

E Fund RMB Fixed Income Fund

+ Add to Watchlist

EFFMBFA:HK

106.07 CNY 0.08 0.08%

As of 00:59:30 ET on 12/18/2014.

Snapshot for E Fund RMB Fixed Income Fund (EFFMBFA)

Year To Date: +11.29% 3-Month: +3.20% 3-Year: - 52-Week Range: 99.32 - 110.40
1-Month: +0.06% 1-Year: +11.35% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for EFFMBFA

No chart data available.
  • EFFMBFA:HK 106.07
  • 1M
  • 1Y
Interactive EFFMBFA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFFMBFA

E Fund RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to achieve long term and stable growth. The Fund invests 80% of its total asset in RMB denominated and settled debt securities issued within China. The Fund invests not more than 20% of its total asset in equity securities. Thisis a RQFII fund.

Inception Date: 02-28-2012 Telephone: +852 3929 0960
Managers: JUN MA / SABRINA WONG
Web Site: www.efunds.com.hk

Fundamentals for EFFMBFA

NAV (on 2014-12-18) 106.07
Assets (M) (on 2012-12-28) 1,124.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for EFFMBFA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 3.50
Dividend Yield (ttm) 4.71

Fees & Expenses for EFFMBFA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFFMBFA

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil