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CCB International - RMB Fixed Income Fund

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CIRMBFI:HK
98.1800
CNY
0.1700
0.17%
As of 01:14:00 ET on 07/07/2015.
Volume
0
Previous Close
98.35
52Wk Range
96.81 - 100.37
1 Yr Return
1.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
98.18
Total Assets (m CNY) (on 06/30/2015)
97.880
Inception Date
03/25/2011
Last Dividend (on 01/02/2015)
2
Dividend Indicated Gross Yield
4.07%
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
SDEXPR 5.8 12/07/15 9.36 k 9.36 m 9.55
GUOSEN 6.4 04/24/17 9.16 k 9.16 m 9.34
CHIEAS 4.8 03/13/17 9.05 k 9.05 m 9.23
CCB 4.9 11/12/24 8.05 k 8.05 m 8.21
SIDEVE 5.15 07/31/17 8.04 k 8.04 m 8.20
PKFOUN 5 ⅞ 01/15/17 8.02 k 8.02 m 8.18
AVICIL 4 ⅜ 06/13/17 8.01 k 8.01 m 8.17
BJCAPT 6 ⅞ 02/17/19 7.72 k 7.72 m 7.88
TDBM 10 01/21/17 7.60 k 7.60 m 7.75
HAISEC 5.6 09/18/17 6.09 k 6.09 m 6.21
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