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CCB International - RMB Fixed Income Fund

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CIRMBFI:HK
95.7900
CNY
0.0100
0.01%
As of 00:04:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
95.7800 - 100.3700
1 Yr Return
-0.12%
YTD Return
-0.29%
Previous Close
95.7800
52Wk Range
95.7800 - 100.3700
1 Yr Return
-0.12%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
95.79
Total Assets (m CNY) (on 07/31/2015)
94.610
Inception Date
03/25/2011
Last Dividend (on 06/30/2015)
2
Dividend Indicated Gross Yield
4.18%
Fund Managers
TONY HUNG / ALFRED LO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHIEAS 4.8 03/13/17 9.00 k 9.00 m 9.51
GUOSEN 6.4 04/24/17 8.86 k 8.86 m 9.37
CCB 4.9 11/12/24 8.05 k 8.05 m 8.51
AVICIL 4 ⅜ 06/13/17 8.01 k 8.01 m 8.47
BJCAPT 6 ⅞ 02/17/19 8.00 k 8.00 m 8.46
SIDEVE 5.15 07/31/17 7.88 k 7.88 m 8.33
PKFOUN 5 ⅞ 01/15/17 7.84 k 7.84 m 8.29
TDBM 10 01/21/17 7.76 k 7.76 m 8.20
SDEXPR 5.8 12/07/15 7.28 k 7.28 m 7.69
HAISEC 5.6 09/18/17 5.97 k 5.97 m 6.31
Profile
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.
ADDRESS
CCB Intl Asset Management Limited
34/F, Two Pacific Place
88 Queensway
Admiralty
Hong Kong
PHONE
(852) 2532 6705