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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

E Fund RMB Mainland China Bond Fund

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EFMCBID:HK

99.70 CNY 0.06 0.06%

As of 00:59:30 ET on 05/28/2015.

Snapshot for E Fund RMB Mainland China Bond Fund (EFMCBID)

Year To Date: +2.92% 3-Month: +1.64% 3-Year: - 52-Week Range: 98.61 - 100.04
1-Month: +0.94% 1-Year: +5.76% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for EFMCBID

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  • EFMCBID:HK 99.70
  • 1M
  • 1Y
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Fund Profile & Information for EFMCBID

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.

Inception Date: 08-22-2013 Telephone: +852 3929 0960
Managers: -
Web Site: www.efunds.com.hk

Fundamentals for EFMCBID

NAV (on 2015-05-28) 99.70
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for EFMCBID

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-19) 0.40
Dividend Yield (ttm) 4.81

Fees & Expenses for EFMCBID

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFMCBID

Filing Date: 12/31/2014
Name Position Value % of Total
XINHUZ 9 07/02/16 55,191 56,283,782 6.574%
E Fund Money Market Fund 50,000,000 50,000,000 5.840%
QDPORT 5.28 01/19/15 50,000 49,976,650 5.837%
SDEXPR 4.95 05/15/15 50,000 49,960,700 5.835%
CNPCCH 4.35 05/17/17 50,000 49,711,200 5.806%
MIRAIL 4.98 05/20/16 40,000 40,157,960 4.690%
MIRAIL 4.65 03/08/17 40,000 39,986,160 4.670%
BJASST 5.6 03/06/15 40,000 39,958,800 4.667%
SUQNWT 6.55 12/04/19 30,000 30,445,890 3.556%
SHYINF 6.58 08/20/21 30,000 30,289,800 3.538%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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