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E Fund RMB Fixed Income Fund

EFFMBFA:HK
110.4700
CNY
0.0000
0.00%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
109.5500 - 113.4500
1 Yr Return
0.70%
YTD Return
0.15%
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Previous Close
110.4700
52Wk Range
109.5500 - 113.4500
1 Yr Return
0.75%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/22/2017)
110.47
Total Assets (m CNY) (on 12/31/2015)
885.700
Inception Date
02/28/2012
Last Dividend (on 06/22/2016)
3
Dividend Indicated Gross Yield
5.43%
Fund Managers
SABRINA WANG / JEFFREY QI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.01 m 13.68
20.00 k 21.25 m 9.69
20.00 k 20.84 m 9.50
20.00 k 19.99 m 9.11
20.00 k 16.41 m 7.48
16.00 k 15.96 m 7.28
10.00 k 10.84 m 4.94
10.00 k 10.66 m 4.86
10.00 k 10.47 m 4.77
10.00 k 8.28 m 3.78
Profile
E Fund RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to achieve long term and stable growth. The Fund invests 80% of its total asset in RMB denominated and settled debt securities issued within China. The Fund invests not more than 20% of its total asset in equity securities. Thisis a 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