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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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EFMCHAA:HK

104.28 HKD 0.02 0.02%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +1.11% 3-Month: +0.83% 3-Year: - 52-Week Range: 99.81 - 104.28
1-Month: +0.54% 1-Year: +4.51% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for EFMCHAA

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  • EFMCHAA:HK 104.28
  • 1M
  • 1Y
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Fund Profile & Information for EFMCHAA

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 EFMCHAA

NAV (on 2015-02-27) 104.28
Assets (M) -
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for EFMCHAA

No dividends reported

Fees & Expenses for EFMCHAA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFMCHAA

Holding Data Unavailable.

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

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