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  • 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

99.70 CNY 0.16 0.16%

As of 01:18:00 ET on 05/21/2015.

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

Year To Date: +1.76% 3-Month: +2.48% 3-Year: +3.81% 52-Week Range: 96.81 - 100.96
1-Month: +1.46% 1-Year: +3.43% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for CIRMBFI

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  • CIRMBFI:HK 99.70
  • 1M
  • 1Y
Interactive CIRMBFI Chart

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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: TONY HUNG / ALFRED LO
Web Site: www.ccbintl.com

Fundamentals for CIRMBFI

NAV (on 2015-05-21) 99.70
Assets (M) (on 2015-02-27) 101.39
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 2015-01-02) 2.00
Dividend Yield (ttm) 4.01

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

Filing Date: 04/30/2015
Name Position Value % of Total
PKFOUN 5 ⅞ 01/15/17 9,745 9,745,368 9.820%
BJCAPT 6 ⅞ 02/17/19 9,646 9,646,128 9.720%
SDEXPR 5.8 12/07/15 9,358 9,358,332 9.430%
CHIEAS 4.8 03/13/17 9,001 9,001,068 9.070%
GUOSEN 6.4 04/24/17 9,001 9,001,068 9.070%
CCB 4.9 11/12/24 8,019 8,018,592 8.080%
AVICIL 4 ⅜ 06/13/17 8,009 8,008,668 8.070%
SIDEVE 5.15 07/31/17 7,939 7,939,200 8.000%
TDBM 10 01/21/17 7,602 7,601,784 7.660%
HAISEC 5.6 09/18/17 6,024 6,023,868 6.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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