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

E Fund RMB Fixed Income Fund

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EFFMBFA:HK

116.73 CNY 0.71 0.61%

As of 00:59:30 ET on 05/26/2015.

Snapshot for E Fund RMB Fixed Income Fund (EFFMBFA)

Year To Date: +9.26% 3-Month: +6.42% 3-Year: +7.73% 52-Week Range: 103.63 - 116.73
1-Month: +2.62% 1-Year: +18.19% 5-Year: - Beta vs HSI: 0.37

Mutual Fund Chart for EFFMBFA

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  • EFFMBFA:HK 116.73
  • 1M
  • 1Y
Interactive EFFMBFA Chart

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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 2015-05-26) 116.73
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) 4.28

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

Filing Date: 12/31/2014
Name Position Value % of Total
XINHUZ 9 07/02/16 73,825 75,286,735 9.026%
SHYINF 6.58 08/20/21 60,000 60,579,600 7.263%
FENACI 7.23 05/30/21 50,000 51,523,400 6.177%
CFDEVL 7.07 06/19/21 50,000 51,419,950 6.165%
HASHGU 7 ¾ 03/06/21 50,000 51,250,000 6.145%
XGUCIC 8.12 03/26/19 40,000 41,590,360 4.986%
SXXXFX 6.85 08/15/21 40,000 40,648,960 4.874%
GANZHA 7.15 01/09/20 30,000 30,781,080 3.690%
BTSOAM 7.03 09/17/19 30,000 30,694,560 3.680%
TJNCON 5.9 03/19/15 30,000 30,007,710 3.598%

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

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