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E Fund Wealth China Bond Fund

EFWCBIA:HK
1,650.8100
CNY
0.7500
0.05%
As of 12:38 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
107.8600 - 2,271.8300
1 Yr Return
1,430.37%
YTD Return
-26.84%
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Previous Close
1,651.5600
52Wk Range
107.8600 - 2,271.8300
1 Yr Return
1,431.08%
YTD Return
-26.84%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 05/22/2017)
1,650.81
Total Assets (m CNY) (on 08/31/2015)
104.090
Inception Date
04/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
E FUND Wealth China Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective aims to provide investors a return consisting of income and capital growth. The Fund invests in a portfolio primarily of RMB denominated and settled fixed income instruments issued or distributed within China.
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