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

CIFM HK RMB Fixed Income Fund

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CIFMFIA:KY

105.37 USD 0.15 0.14%

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

Snapshot for CIFM HK RMB Fixed Income Fund (CIFMFIA)

Year To Date: -0.76% 3-Month: +2.18% 3-Year: - 52-Week Range: 103.04 - 106.88
1-Month: +0.61% 1-Year: +1.15% 5-Year: - Beta vs : -

Mutual Fund Chart for CIFMFIA

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  • CIFMFIA:KY 105.37
  • 1M
  • 1Y
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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 2014-08-28) 105.37
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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