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E Fund RMB Mainland China Bond Fund

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EFMCUID:HK
10.0300
USD
0.0000
0.00%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
9.8600 - 10.1300
1 Yr Return
5.94%
YTD Return
0.15%
Previous Close
10.0300
52Wk Range
9.8600 - 10.1300
1 Yr Return
6.04%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
10.03
Total Assets (m CNY) (on 11/30/2015)
908.000
Inception Date
08/22/2013
Last Dividend (on 01/26/2016)
0.025
Dividend Indicated Gross Yield
2.99%
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
CNPCCH 4.47 02/22/18 53.57 k 53.57 m 5.90
CNGC 5.05 09/15/17 51.50 k 52.48 m 5.78
TSURBN 7.1 02/26/21 46.58 k 46.58 m 5.13
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