• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

CICC RMB Fixed Income Fund

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10.23 CNY 0.000.00%

As of 04:32:00 ET on 12/18/2014.

Snapshot for CICC RMB Fixed Income Fund (CICCRMI)

Year To Date: +5.37% 3-Month: -0.97% 3-Year: - 52-Week Range: 9.86 - 10.61
1-Month: -2.94% 1-Year: +5.37% 5-Year: - Beta vs HSI: 0.36

Mutual Fund Chart for CICCRMI

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  • CICCRMI:HK 10.23
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  • 1Y
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Fund Profile & Information for CICCRMI

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.

Inception Date: 02-27-2012 Telephone: +852-2872-2000
Managers: -
Web Site: www.cicc.com.cn

Fundamentals for CICCRMI

NAV (on 2014-12-18) 10.23
Assets (M) (on 2012-12-27) 798.98
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 3,000,000.00

Dividends for CICCRMI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.18
Dividend Yield (ttm) 1.76

Fees & Expenses for CICCRMI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CICCRMI

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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