• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

Essence Investment Trust - RMB Bond Fund RQFII

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ESSRMBI:HK

10.83 CNY 0.01 0.09%

As of 00:58:00 ET on 12/23/2014.

Snapshot for Essence Investment Trust - RMB Bond Fund RQFII (ESSRMBI)

Year To Date: +7.00% 3-Month: +1.56% 3-Year: - 52-Week Range: 10.28 - 11.06
1-Month: -0.01% 1-Year: +7.10% 5-Year: - Beta vs HSI: 0.34

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  • ESSRMBI:HK 10.83
  • 1M
  • 1Y
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Fund Profile & Information for ESSRMBI

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.

Inception Date: 03-30-2012 Telephone: Tel: (852) 2213-1888
Managers: -
Web Site: www.eif.com.hk

Fundamentals for ESSRMBI

NAV (on 2014-12-23) 10.83
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for ESSRMBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-01) 0.17
Dividend Yield (ttm) 1.57

Fees & Expenses for ESSRMBI

Front Load 5.00
Back Load 2.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ESSRMBI

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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