• 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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EFMCUID:HK

9.92 USD 0.000.00%

As of 00:59:30 ET on 07/21/2014.

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

Year To Date: +2.97% 3-Month: +1.22% 3-Year: - 52-Week Range: 9.82 - 10.04
1-Month: +0.40% 1-Year: - 5-Year: - Beta vs HSI: -

Mutual Fund Chart for EFMCUID

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  • EFMCUID:HK 9.92
  • 1M
  • 1Y
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Fund Profile & Information for EFMCUID

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 EFMCUID

NAV (on 2014-07-21) 9.92
Assets (M) -
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 150,000.00

Dividends for EFMCUID

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-22) 0.04
Dividend Yield (ttm) 2.92

Fees & Expenses for EFMCUID

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFMCUID

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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