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E Fund RMB Mainland China Bond Fund

EFMCUAA:HK
Price not available for EFMCUAA:HK
USD
Fund Type
Open-End Fund
52Wk Range
10.9000 - 11.0500
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52Wk Range
10.9000 - 11.0500
1 Yr Return
1.19%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 01/29/2016)
910.000
Inception Date
08/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
40.00 k 44.24 m 9.65
30.00 k 31.13 m 6.79
30.00 k 30.60 m 6.67
29.00 k 29.36 m 6.40
20.00 k 21.04 m 4.59
20.00 k 20.84 m 4.55
20.00 k 20.51 m 4.47
30.00 k 18.75 m 4.09
10.00 k 10.20 m 2.22
10.00 k 10.18 m 2.22
Profile
E Fund RMB Mainland China Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term capital growth in RMB terms. The Fund invests at least 80% of its portfolio in RMB-denominated and settled debt instruments issued or distributed within China as well as in fixed income funds authorized by the China Securities Regulatory Commission. This is 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