Error: Could not add to watchlist. X
+ Watchlist

E Fund RMB Mainland China Bond Fund

EFMCHAA:HK
107.1900
HKD
0.0400
0.04%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
104.2400 - 108.8900
1 Yr Return
1.47%
YTD Return
1.19%
Previous Close
107.1500
52Wk Range
104.2400 - 108.8900
1 Yr Return
1.26%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2016)
107.19
Total Assets (m CNY) (on 01/29/2016)
910.000
Inception Date
08/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.80 m 5.79
50.00 k 51.53 m 5.65
48.00 k 48.56 m 5.32
45.00 k 45.70 m 5.01
40.00 k 43.68 m 4.79
40.00 k 40.84 m 4.48
36.00 k 36.32 m 3.98
30.00 k 31.77 m 3.48
30.00 k 31.37 m 3.44
30.00 k 31.23 m 3.43
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