• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CIFM Funds - HK RMB Diversified Income Fund

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100.22 CNY 0.03 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CIFM Funds - HK RMB Diversified Income Fund (CIRDIPA)

Year To Date: +0.98% 3-Month: +0.94% 3-Year: - 52-Week Range: 99.69 - 101.29
1-Month: +0.25% 1-Year: - 5-Year: - Beta vs HSI: -

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  • CIRDIPA:HK 100.22
  • 1M
  • 1Y
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Fund Profile & Information for CIRDIPA

CIFM HK RMB Diversified Income Fund is an open-end unit trust incorporated in Hong Kong. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in debt securities and equity securities which are denominated and settled in RMB and are issued or listed in China through the RQFII quota of the Manager.

Inception Date: 12-09-2013 Telephone: +852-39752121
Managers: MONA S F CHUNG
Web Site: -

Fundamentals for CIRDIPA

NAV (on 2014-04-16) 100.22
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CIRDIPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-01) 0.65
Dividend Yield (ttm) 0.65

Fees & Expenses for CIRDIPA

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CIRDIPA

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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