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E Fund RMB Mainland China Bond Fund

EFMCHID:HK
100.3800
HKD
0.0300
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
99.4500 - 101.3000
1 Yr Return
4.32%
YTD Return
1.70%
Previous Close
100.3500
52Wk Range
99.4500 - 101.3000
1 Yr Return
4.40%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
100.38
Total Assets (m CNY) (on 01/29/2016)
910.000
Inception Date
08/22/2013
Last Dividend (on 07/22/2016)
0.25
Dividend Indicated Gross Yield
2.99%
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
80.00 k 80.66 m 8.38
50.00 k 53.37 m 5.54
50.00 k 52.13 m 5.42
45.00 k 46.09 m 4.79
40.00 k 44.71 m 4.65
40.00 k 41.16 m 4.28
36.00 k 36.64 m 3.81
30.00 k 32.09 m 3.33
30.00 k 31.66 m 3.29
30.00 k 31.55 m 3.28
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