- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
BNP Paribas Cayman Investment Funds SPC - China RMB Bond Fund SP
+ Add to WatchlistCHRMBBU:KY
1,112.41 USD 0.33 0.03%As of 00:59:30 ET on 05/16/2013.
Snapshot for BNP Paribas Cayman Investment Funds SPC - China RMB Bond Fund SP (CHRMBBU)
| Year To Date: | +3.36% | 3-Month: | +2.43% | 3-Year: | - | 52-Week Range: | 1,020.75 - 1,113.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +8.30% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHRMBBU
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.
| Inception Date: | 02-28-2011 | Telephone: | 65-6210-4400 |
|---|---|---|---|
| Managers: | ADELINE NG | ||
| Web Site: | - | ||
Fundamentals for CHRMBBU
| NAV | (on 2013-05-16) 1,112.41 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CHRMBBU
No dividends reported
Fees & Expenses for CHRMBBU
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHRMBBU
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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