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BNP Paribas Cayman Investment Funds SPC - China RMB Bond Fund SP

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CHRMBBR:KY
10,727.45
CNY
0.60
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
10,726.85
52Wk Range
10,253.00 - 10,726.85
1 Yr Return
1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
10,727.45
Total Assets (CNY) (on -)
-
Inception Date
02/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADELINE NGEE CHENG NG
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
BNP Paribas Cayman Investment Funds SPC - China RMB Bond Fund Segregated Portfolio is an open-end fund incorporated in the Cayman Islands. The Fund invests its assets in government and corporate offshore RMB denominated bonds issued or distributed outside of mainland China, and aimed at prospective investors outside the mainland China.
ADDRESS
Fischer Francis Trees & Watts
16 Collyer Quay
#32-01
Singapore, 049318
PHONE
65-6210-4400
WEBSITE
-