- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
CIFM HK RMB Fixed Income Fund
+ Add to WatchlistCIFMFIA:KY
105.08 USD 0.07 0.07%As of 00:59:30 ET on 05/23/2013.
Snapshot for CIFM HK RMB Fixed Income Fund (CIFMFIA)
| Year To Date: | +3.13% | 3-Month: | +2.63% | 3-Year: | - | 52-Week Range: | 98.32 - 105.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.05% | 1-Year: | +6.43% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CIFMFIA
CFIM (HK) RMB Fixed Income Fund is an open-end unit trust incorporated in the Cayman Islands. The Fund aims to provide long-term capital growth and income in RMB terms, primarily through investments in fixed-income securities denominated in offshore RMB (CNH).
| Inception Date: | 01-03-2012 | Telephone: | +852-39752121 |
|---|---|---|---|
| Managers: | WILLIAM CHUNG | ||
| Web Site: | - | ||
Fundamentals for CIFMFIA
| NAV | (on 2013-05-23) 105.08 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CIFMFIA
No dividends reported
Fees & Expenses for CIFMFIA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIFMFIA
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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