- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
E Fund RMB Fixed Income Fund RQFII
+ Add to WatchlistEFFMBFI:HK
105.03 CNYAs of 00:59:30 ET on 05/23/2013.
Snapshot for E Fund RMB Fixed Income Fund RQFII (EFFMBFI)
| Year To Date: | +2.54% | 3-Month: | +0.76% | 3-Year: | - | 52-Week Range: | 102.45 - 105.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.73% | 1-Year: | +5.52% | 5-Year: | - | Beta vs HSI: | - |
Fund Profile & Information for EFFMBFI
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 primarily in RMB denominated and settled debt securities issued within China. This is 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 EFFMBFI
| NAV | (on 2013-05-23) 105.03 |
|---|---|
| Assets (M) | (on 2012-12-28) 1,124.84 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for EFFMBFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-04) 2.00 |
| Dividend Yield (ttm) | 2.86 |
Fees & Expenses for EFFMBFI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFFMBFI
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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