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E Fund RMB Mainland China Bond Fund

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EFMCBID:HK
99.8000
CNY
0.0400
0.04%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
98.6100 - 100.0600
1 Yr Return
5.85%
YTD Return
3.79%
Previous Close
99.76
52Wk Range
98.61 - 100.06
1 Yr Return
5.85%
YTD Return
3.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
99.76
Total Assets (CNY) (on -)
-
Inception Date
08/22/2013
Last Dividend (on 07/21/2015)
0.4
Dividend Indicated Gross Yield
4.81%
Fund Managers
-
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
WUGANG 4.83 01/15/16 61.45 k 61.45 m 6.82
XINHUZ 9 07/02/16 61.18 k 61.18 m 6.79
CNPCCH 4.35 05/17/17 50.46 k 50.46 m 5.60
TSURBN 7.1 02/26/21 43.52 k 43.52 m 4.83
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