- Fund Type: Open-End Fund
- Objective: International Debt
- Asset Class: Debt
- Geographic Focus: International
CCB International - RMB Fixed Income Fund
+ Add to WatchlistCIRMBFI:HK
100.90 CNY 0.01 0.01%As of 02:32:00 ET on 06/18/2013.
Snapshot for CCB International - RMB Fixed Income Fund (CIRMBFI)
| Year To Date: | +2.22% | 3-Month: | +0.58% | 3-Year: | - | 52-Week Range: | 97.58 - 101.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +4.77% | 5-Year: | - | Beta vs HSI: | 0.34 |
Fund Profile & Information for CIRMBFI
CCB International - RMB Fixed Income Fund is an open-end trust established in Hong Kong. The investment objective of the Fund is to achieve long-term capital return while maintaining a steady flow of income. The Fund invests primarily in a diversified portfolio of debt instruments denominated in offshore RMB, which are issued or distributed outside mainland China.
| Inception Date: | 03-25-2011 | Telephone: | (852) 2532 6705 |
|---|---|---|---|
| Managers: | MARIANNA CHU / TONY HUNG | ||
| Web Site: | www.ccbintl.com | ||
Fundamentals for CIRMBFI
| NAV | (on 2013-06-18) 100.90 |
|---|---|
| Assets (M) | (on 2013-04-30) 172.73 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for CIRMBFI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-02) 1.20 |
| Dividend Yield (ttm) | 1.98 |
Fees & Expenses for CIRMBFI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CIRMBFI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page