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E Fund RMB Fixed Income Fund

EFFMBFI:HK
114.7200
CNY
0.0300
0.03%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
112.9400 - 118.8900
1 Yr Return
6.77%
YTD Return
2.19%
Previous Close
114.6900
52Wk Range
112.9400 - 118.8900
1 Yr Return
6.83%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/30/2016)
114.72
Total Assets (m CNY) (on 12/31/2015)
885.700
Inception Date
02/28/2012
Last Dividend (on 06/22/2016)
3
Dividend Indicated Gross Yield
5.23%
Fund Managers
SABRINA WANG / JEFFREY QI
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 7.53
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