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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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9.84 USD 0.01 0.10%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +1.43% 3-Month: +0.92% 3-Year: - 52-Week Range: 9.78 - 9.94
1-Month: +0.20% 1-Year: +4.35% 5-Year: - Beta vs HSI: -

Mutual Fund Chart for EFMCUAD

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  • EFMCUAD:HK 9.84
  • 1M
  • 1Y
Interactive EFMCUAD Chart

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Fund Profile & Information for EFMCUAD

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:

Fundamentals for EFMCUAD

NAV (on 2015-04-16) 9.84
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EFMCUAD

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-17) 0.04
Dividend Yield (ttm) 4.88

Fees & Expenses for EFMCUAD

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

Top Fund Holdings for EFMCUAD

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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