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CCB International - RMB Fixed Income Fund

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CIRMBFI:HK
98.3900
CNY
0.6700
0.69%
As of 00:02:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
96.7200 - 100.3700
1 Yr Return
3.16%
YTD Return
2.42%
Previous Close
97.72
52Wk Range
96.72 - 100.37
1 Yr Return
3.16%
YTD Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
98.39
Total Assets (m CNY) (on 06/30/2015)
97.880
Inception Date
03/25/2011
Last Dividend (on 06/30/2015)
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 9.56
GUOSEN 6.4 04/24/17 9.16 k 9.16 m 9.36
CHIEAS 4.8 03/13/17 9.08 k 9.08 m 9.28
CCB 4.9 11/12/24 8.07 k 8.07 m 8.24
PKFOUN 5 ⅞ 01/15/17 8.02 k 8.02 m 8.19
SIDEVE 5.15 07/31/17 8.02 k 8.02 m 8.19
AVICIL 4 ⅜ 06/13/17 8.01 k 8.01 m 8.18
BJCAPT 6 ⅞ 02/17/19 7.72 k 7.72 m 7.89
TDBM 10 01/21/17 7.60 k 7.60 m 7.76
HAISEC 5.6 09/18/17 6.08 k 6.08 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