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E Fund RMB Fixed Income Fund

EFFMBFI:HK
114.0600
CNY
0.0500
0.04%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
112.9400 - 118.8900
1 Yr Return
6.35%
YTD Return
1.60%
Previous Close
114.0100
52Wk Range
112.9400 - 118.8900
1 Yr Return
6.45%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/21/2016)
114.06
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
5.26%
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
81.00 k 88.03 m 9.98
60.00 k 64.39 m 7.30
50.00 k 63.14 m 7.16
50.00 k 55.50 m 6.29
50.00 k 55.26 m 6.27
50.00 k 54.71 m 6.20
50.00 k 54.52 m 6.18
40.00 k 42.30 m 4.80
30.00 k 32.31 m 3.66
30.00 m 30.00 m 3.40
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