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E Fund RMB Mainland China Bond Fund

EFMCUID:HK
10.0000
USD
0.0300
0.30%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.9300 - 10.1300
1 Yr Return
4.34%
YTD Return
0.85%
Previous Close
10.0300
52Wk Range
9.9300 - 10.1300
1 Yr Return
4.13%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2016)
10
Total Assets (m CNY) (on 01/29/2016)
910.000
Inception Date
08/22/2013
Last Dividend (on 05/24/2016)
0.025
Dividend Indicated Gross Yield
3.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.80 m 5.79
50.00 k 51.53 m 5.65
48.00 k 48.56 m 5.32
45.00 k 45.70 m 5.01
40.00 k 43.68 m 4.79
40.00 k 40.84 m 4.48
36.00 k 36.32 m 3.98
30.00 k 31.77 m 3.48
30.00 k 31.37 m 3.44
30.00 k 31.23 m 3.43
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