• 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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CIFMRMB:KY

106.15 USD

As of 00:59:30 ET on 08/21/2014.

Snapshot for CIFM HK RMB Fixed Income Fund (CIFMRMB)

Year To Date: -0.57% 3-Month: +1.82% 3-Year: - 52-Week Range: 103.71 - 107.48
1-Month: +1.01% 1-Year: +1.43% 5-Year: - Beta vs : -

Mutual Fund Chart for CIFMRMB

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  • CIFMRMB:KY 106.15
  • 1M
  • 1Y
Interactive CIFMRMB Chart

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Fund Profile & Information for CIFMRMB

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: 03-01-2012 Telephone: +852-39752121
Managers: WILLIAM CHUNG
Web Site: -

Fundamentals for CIFMRMB

NAV (on 2014-08-21) 106.15
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CIFMRMB

No dividends reported

Fees & Expenses for CIFMRMB

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIFMRMB

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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