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CICC RMB Fixed Income Fund

CICCRMI:HK
Liquidated
CICCRMI:HK was liquidated
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 12/27/2012)
798.978
Inception Date
02/27/2012
Last Dividend (on 09/18/2015)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.31 m 6.28
30.00 k 30.14 m 6.24
30.00 k 29.78 m 6.17
30.00 k 29.56 m 6.12
30.00 k 29.30 m 6.07
20.00 k 20.84 m 4.32
20.00 k 20.16 m 4.18
20.00 k 20.04 m 4.15
200.26 k 20.04 m 4.15
20.00 k 20.00 m 4.14
Profile
CICC RMB Fixed Income Fund is an open-ended fund incorporated in Hong Kong. The Fund aims to provide investors with long-term capital growth in RMB terms by investing at least 80% of its total assets in a managed portfolio of debt securities and money market instruments denominated and settled in RMB. This is a RQFII fund.
Address
29th Floor,
One International Finance Centre
1 Harbour View Street
Central
Hong Kong
Phone
+852-2872-2000