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Essence Investment Trust - RMB Bond Fund RQFII

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ESSRMBI:HK
11.0600
CNY
0.0000
0.00%
As of 02:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.7700 - 11.1200
1 Yr Return
6.02%
YTD Return
3.52%
Previous Close
11.0600
52Wk Range
10.7700 - 11.1200
1 Yr Return
6.02%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
11.06
Total Assets (CNY) (on -)
-
Inception Date
03/30/2012
Last Dividend (on 06/01/2015)
0.18
Dividend Indicated Gross Yield
1.63%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 5.2462 04/08/17 230.00 k 236.41 m 25.35
ADBCH 5.1 03/20/17 120.00 k 122.68 m 13.15
ADBCH 4.77 05/15/17 120.00 k 121.97 m 13.08
EXIMCH 4.87 05/19/17 80.00 k 81.50 m 8.74
CSIC 5.35 05/12/17 70.00 k 70.78 m 7.59
EXIMCH 5.2393 04/02/17 60.00 k 61.53 m 6.60
CNFMMZ 4.97 03/28/17 60.00 k 59.77 m 6.41
ADBCH 5.2 03/27/17 50.00 k 51.23 m 5.49
EXIMCH 3.49 05/30/17 50.00 k 49.39 m 5.30
ADBCH 4.83 05/14/17 20.00 k 20.35 m 2.18
Profile
Essence Investment Trust - RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term stable income. The Fund invests in RMB denominated debt instruments, including RMB bonds issued by the government, government-related entities, supra-national organizations, financial institutions and corporate entities. This is a RQFII fund.
ADDRESS
Essence Asset Mgmt HK Ltd
39/F, One Exchange Square,
Central, Hong Kong
PHONE
Tel: (852) 2213-1888