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E Fund RMB Fixed Income Fund

EFFMBFI:HK
113.4200
CNY
0.0100
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
112.5200 - 115.9700
1 Yr Return
0.70%
YTD Return
0.09%
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Previous Close
113.4300
52Wk Range
112.5200 - 115.9700
1 Yr Return
0.70%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2017)
113.42
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
5.29%
Fund Managers
SABRINA WANG / JEFFREY QI
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
20.00 k 19.97 m 12.60
15.00 k 15.36 m 9.70
17.70 k 14.31 m 9.03
10.00 k 10.51 m 6.63
10.00 k 10.20 m 6.44
10.00 k 9.75 m 6.15
8.00 k 8.14 m 5.13
80.32 k 8.03 m 5.07
1.00 k 7.23 m 4.56
7.00 k 6.98 m 4.41
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