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E Fund RMB Fixed Income Fund

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EFFMBFI:HK
114.0700
CNY
0.0600
0.05%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
107.3500 - 119.4600
1 Yr Return
13.55%
YTD Return
8.86%
Previous Close
114.1300
52Wk Range
107.3500 - 119.4600
1 Yr Return
13.55%
YTD Return
8.86%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
114.07
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
7.01%
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
BJKYCI 7.78 02/25/21 54.10 k 54.10 m 4.80
ZSDNHA 7.13 08/04/21 53.19 k 53.19 m 4.72
FENACI 7.23 05/30/21 53.08 k 53.08 m 4.71
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