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E Fund RMB Mainland China Bond Fund

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EFMCBAD:HK
98.2400
CNY
0.0300
0.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
98.21
52Wk Range
97.68 - 99.30
1 Yr Return
4.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
98.24
Total Assets (CNY) (on -)
-
Inception Date
08/22/2013
Last Dividend (on 06/19/2015)
0.4
Dividend Indicated Gross Yield
4.89%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHGOLD 4.9 09/05/15 61.47 k 61.47 m 7.09
WUGANG 4.83 01/15/16 60.34 k 60.34 m 6.96
XINHUZ 9 07/02/16 60.17 k 60.17 m 6.94
CNPCCH 4.35 05/17/17 51.93 k 51.93 m 5.99
CHALUM 5.2 06/26/15 51.76 k 51.76 m 5.97
Profile
E Fund RMB Mainland China Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term capital growth in RMB terms. The Fund invests at least 80% of its portfolio in RMB-denominated and settled debt instruments issued or distributed within China as well as in fixed income funds authorized by the China Securities Regulatory Commission. This is 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