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Renminbi Bond Opportunities Flex UI

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BRBOURU:LX
110.22
USD
0.02
0.02%
As of 9:48 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
110.22 - 118.69
1 Yr Return
-3.66%
YTD Return
-2.11%
Previous Close
110.24
52Wk Range
110.22 - 118.69
1 Yr Return
-3.52%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/10/2016)
110.22
Total Assets (m EUR) (on 02/10/2016)
44.961
Inception Date
01/18/2012
Last Dividend (on 07/01/2015)
3.05863668
Dividend Indicated Gross Yield
13.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
US Dollar Spot 3.91 k 3.70 m 12.94
HKCGAS 1.4 04/11/16 10.00 k 1.46 m 5.11
CNUCOM 4 04/16/17 9.69 k 1.42 m 4.96
RESOPW 7 ¼ 05/09/49 1.31 k 1.26 m 4.42
ICICI 4 11/24/17 8.42 k 1.23 m 4.31
BPLN 3.95 10/08/18 7.98 k 1.16 m 4.05
KDB 3.55 06/19/18 7.89 k 1.15 m 4.03
TOTAL 3 ¾ 09/24/18 7.89 k 1.15 m 4.02
GLPSP 3 ⅜ 05/11/16 6.58 k 968.42 k 3.38
SHNHAN 4.2 08/06/18 6.31 k 935.07 k 3.27
Profile
Renminbi Bond Opportunities Flex UI is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth. The Funds invests at least 51% of its asset in bonds issued by Asian companies (ex Japan), financial institutions and governments, either in Renminbi (CNH) or hedged against it. The Fund does not invest in securities denominated in CNY.
ADDRESS
18-20 Parc d'Activite Syrdall
L-5365 Munsbach
Luxembourg
PHONE
49-40-35060-8210 Tel