• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

CCB International - RMB Fixed Income Fund

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CIRMBFI:HK

99.88 CNY 0.03 0.03%

As of 00:12:00 ET on 09/18/2014.

Snapshot for CCB International - RMB Fixed Income Fund (CIRMBFI)

Year To Date: +3.01% 3-Month: +1.16% 3-Year: +2.86% 52-Week Range: 98.93 - 100.96
1-Month: +0.21% 1-Year: +4.97% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for CIRMBFI

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  • CIRMBFI:HK 99.88
  • 1M
  • 1Y
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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 2014-09-18) 99.88
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 Semi-Anl
Last Dividend Net (on 2014-07-02) 2.00
Dividend Yield (ttm) 3.80

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.

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