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

CSI RMB Income Fund RQFII

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CSIRMBI:HK

10.37 CNY 0.000.00%

As of 00:59:30 ET on 07/08/2014.

Snapshot for CSI RMB Income Fund RQFII (CSIRMBI)

Year To Date: +5.60% 3-Month: +2.98% 3-Year: - 52-Week Range: 9.82 - 10.38
1-Month: +0.78% 1-Year: +3.67% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for CSIRMBI

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  • CSIRMBI:HK 10.37
  • 1M
  • 1Y
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Fund Profile & Information for CSIRMBI

CSI RMB Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long-term appreciation through capital growth and income appreciation. The Fund invests in a diversified portfolio of RMB denominated and settled debt instruments and RMB denominated and settled equities or equity-related securities. This is a RQFII fund.

Inception Date: 02-20-2012 Telephone: Tel: 852 2826-2900
Managers: -
Web Site: www.citics.com.hk

Fundamentals for CSIRMBI

NAV (on 2014-07-09) 10.37
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSIRMBI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-02) 0.38
Dividend Yield (ttm) 3.66

Fees & Expenses for CSIRMBI

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSIRMBI

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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