• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

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CHRMBBU:KY

1,135.96 USD 0.84 0.07%

As of 00:59:30 ET on 08/28/2014.

Snapshot for BNP Paribas Cayman Investment Funds SPC - China RMB Bond Fund SP (CHRMBBU)

Year To Date: +0.44% 3-Month: +2.70% 3-Year: +3.81% 52-Week Range: 1,098.50 - 1,136.80
1-Month: +1.07% 1-Year: +3.44% 5-Year: - Beta vs : -

Mutual Fund Chart for CHRMBBU

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  • CHRMBBU:KY 1,135.96
  • 1M
  • 1Y
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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 NGEE CHENG NG
Web Site: -

Fundamentals for CHRMBBU

NAV (on 2014-08-28) 1,135.96
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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