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E Fund RMB Fixed Income Fund

EFFMBFA:HK
112.3500
CNY
0.0100
0.01%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
110.7100 - 117.4200
1 Yr Return
6.05%
YTD Return
-0.42%
Previous Close
112.3400
52Wk Range
110.7100 - 117.4200
1 Yr Return
6.17%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/29/2016)
112.35
Total Assets (m CNY) (on 12/31/2015)
885.700
Inception Date
02/28/2012
Last Dividend (on 12/23/2015)
4
Dividend Indicated Gross Yield
7.12%
Fund Managers
SABRINA WANG / JEFFREY QI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.44 k 86.44 m 9.76
83.52 k 83.52 m 9.43
82.37 k 82.37 m 9.30
79.00 k 79.00 m 8.92
63.68 k 63.68 m 7.19
Profile
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.
Address
E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.
Phone
+852 3929 0960