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Essence Investment Trust - RMB Bond Fund RQFII

ESSRMBI:HK
10.9800
CNY
0.0000
0.00%
As of 2:00 AM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
10.9000 - 11.1500
1 Yr Return
3.32%
YTD Return
0.45%
Previous Close
10.9800
52Wk Range
10.9000 - 11.1500
1 Yr Return
3.22%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/23/2016)
10.98
Total Assets (m CNY) (on 05/31/2016)
140.000
Inception Date
03/30/2012
Last Dividend (on 06/01/2016)
0.13
Dividend Indicated Gross Yield
2.37%
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
230.00 k 236.41 m 25.35
120.00 k 122.68 m 13.15
120.00 k 121.97 m 13.08
80.00 k 81.50 m 8.74
70.00 k 70.78 m 7.59
60.00 k 61.53 m 6.60
60.00 k 59.77 m 6.41
50.00 k 51.23 m 5.49
50.00 k 49.39 m 5.30
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