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E Fund (HK) US Dollar Money Market Fund
Important Notes Fund Information Portfolio Allocation Yield to Maturity Performance Distribution History Announcements Notices Documents Distributors
Yield to Maturity* as of 20 Jan,2025
Yield to Maturity Weighted Day to Maturity
4.60% 13.93 Days
Historical YTM*
Start Date：
End Date：
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*Yield to Maturity (“YTM”) is a snapshot of the discount rate that equates the present value of the cash flows of a bond (or time deposit) to its market price (including accrued interest).
The Fund’s adjusted average YTM is a weighted average of the YTM of the Fund’s individual bond (or time deposit) holdings, based on the intraday NAV, with YTM for bonds with less than 15 days remaining maturity treated as zero to avoid distortion of extreme values. This metric excludes fees and expenses . It does not represent the Fund’s return

Disclaimer
Copyright© 2012 - 2024. E Fund Management (Hong Kong) Co., Limited.

E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report is neither an offer nor solicitation to purchase units of the fund; applications for units may only be made on forms of application available with the Explanatory Memorandum. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing.
Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong.
SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.