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E Fund RMB Fixed Income Fund

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EFFMBFI:HK
113.7700
CNY
0.0400
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
105.7300 - 119.4600
1 Yr Return
14.99%
YTD Return
8.58%
Previous Close
113.73
52Wk Range
105.73 - 119.46
1 Yr Return
14.99%
YTD Return
8.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
113.77
Total Assets (b CNY) (on 12/28/2012)
1.125
Inception Date
02/28/2012
Last Dividend (on 06/19/2015)
4
Dividend Indicated Gross Yield
7.03%
Fund Managers
JUN MA / SABRINA WONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
XINHUZ 9 07/02/16 73.83 k 75.29 m 9.03
SHYINF 6.58 08/20/21 60.00 k 60.58 m 7.26
FENACI 7.23 05/30/21 50.00 k 51.52 m 6.18
CFDEVL 7.07 06/19/21 50.00 k 51.42 m 6.16
HASHGU 7 ¾ 03/06/21 50.00 k 51.25 m 6.14
XGUCIC 8.12 03/26/19 40.00 k 41.59 m 4.99
SXXXFX 6.85 08/15/21 40.00 k 40.65 m 4.87
GANZHA 7.15 01/09/20 30.00 k 30.78 m 3.69
BTSOAM 7.03 09/17/19 30.00 k 30.69 m 3.68
TJNCON 5.9 03/19/15 30.00 k 30.01 m 3.60
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