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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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EFMCUAA:HK

10.57 USD 0.000.00%

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

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

Year To Date: +2.52% 3-Month: +1.44% 3-Year: - 52-Week Range: 10.07 - 10.59
1-Month: +0.86% 1-Year: +4.97% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for EFMCUAA

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  • EFMCUAA:HK 10.57
  • 1M
  • 1Y
Interactive EFMCUAA Chart

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Fund Profile & Information for EFMCUAA

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 EFMCUAA

NAV (on 2015-05-28) 10.57
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFMCUAA

No dividends reported

Fees & Expenses for EFMCUAA

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

Top Fund Holdings for EFMCUAA

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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