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E Fund RMB Mainland China Bond Fund

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EFMCHID:HK
99.8100
HKD
0.0200
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
98.6300 - 100.1200
1 Yr Return
5.61%
YTD Return
4.19%
Previous Close
99.7900
52Wk Range
98.6300 - 100.1200
1 Yr Return
5.61%
YTD Return
4.19%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
99.81
Total Assets (CNY) (on -)
-
Inception Date
08/22/2013
Last Dividend (on 08/19/2015)
0.4
Dividend Indicated Gross Yield
4.81%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
WUGANG 4.83 01/15/16 599.43 k 603.15 m 6.09
CNGC 5.05 09/15/17 513.03 k 513.03 m 5.18
CNPCCH 4.47 02/22/18 509.07 k 509.07 m 5.14
TSURBN 7.1 02/26/21 432.80 k 432.80 m 4.37
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