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CICC RMB Fixed Income Fund

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CICCRMI:HK
10.6700
CNY
0.0000
0.00%
As of 03:20:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
10.2300 - 10.8200
1 Yr Return
6.22%
YTD Return
2.69%
Previous Close
10.6700
52Wk Range
10.2300 - 10.8200
1 Yr Return
6.22%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
10.67
Total Assets (m CNY) (on 12/27/2012)
798.978
Inception Date
02/27/2012
Last Dividend (on 12/17/2014)
0.27
Dividend Indicated Gross Yield
5.06%
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
DELIXI 8 ½ 03/14/17 30.00 k 30.31 m 6.28
JSYHGC 5.48 09/12/17 30.00 k 30.14 m 6.24
GZUCI 4.78 05/16/18 30.00 k 29.78 m 6.17
NNHUDE 5.11 05/10/18 30.00 k 29.56 m 6.12
DLDETA 5.72 11/21/19 30.00 k 29.30 m 6.07
GDRAIL 6.55 03/04/21 20.00 k 20.84 m 4.32
TIAAIR 7.38 07/22/17 20.00 k 20.16 m 4.18
BJORTE 6 09/17/17 20.00 k 20.04 m 4.15
Fortune SGAM Xianjin Tianyi Mo 200.26 k 20.04 m 4.15
XYTYRE 7.69 02/14/15 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