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Celsius Funds PLC - Barclays RMB Bond Fund

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CBRMBAS:ID
Liquidated
CBRMBAS:ID was liquidated
SGD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m CNY) (on 03/12/2015)
21.931
Inception Date
05/11/2011
Last Dividend (on 03/12/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.00%
Profile
Barclays RMB Bond Fund is an open-end investment fund incorporated in Ireland. The Fund aims to provide exposure to RMB fixed income by primarily investing in RMB denominated debt securities, deposits and money market instruments . The Fund may hedge its exposure to any non-RMB denominated debt security into RMB.
ADDRESS
Barclays Funds and Advisory
1 Churchill Place
London
E14 5HP
United Kingdom
PHONE
44-20-7773-5312