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E Fund RMB Mainland China Bond Fund

EFMCBID:HK
99.9300
CNY
0.0600
0.06%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
99.3300 - 101.2800
1 Yr Return
4.94%
YTD Return
0.51%
Previous Close
99.8700
52Wk Range
99.3300 - 101.2800
1 Yr Return
5.00%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/28/2016)
99.93
Total Assets (m CNY) (on 01/29/2016)
910.000
Inception Date
08/22/2013
Last Dividend (on 04/22/2016)
0.25
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
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
51.54 k 52.69 m 5.79
51.32 k 51.32 m 5.64
48.21 k 48.23 m 5.30
45.61 k 45.41 m 4.99
44.04 k 44.04 m 4.84
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