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  • 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

10.56 CNY 0.01 0.09%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CSI RMB Income Fund RQFII (CSIRMBI)

Year To Date: +3.12% 3-Month: +1.63% 3-Year: +5.15% 52-Week Range: 10.25 - 10.80
1-Month: +1.15% 1-Year: +8.76% 5-Year: - Beta vs HSI: 0.36

Mutual Fund Chart for CSIRMBI

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  • CSIRMBI:HK 10.56
  • 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 2237-6487 (Ian Xue)
Managers: -
Web Site: www.citics.com.hk

Fundamentals for CSIRMBI

NAV (on 2015-05-27) 10.56
Assets (M) (on 2015-04-30) 203.55
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 2015-01-05) 0.55
Dividend Yield (ttm) 5.21

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

Filing Date: 04/30/2015
Name Position Value % of Total
KMUCID 7.15 09/04/19 20,029 20,029,100 9.230%
CUSIP:PP7RARD2 19,508 19,508,300 8.990%
JZHDIN 6.59 01/25/20 17,252 17,251,500 7.950%
BEIGUC 8.28 12/15/18 17,165 17,164,700 7.910%
ZIBOPR 5.45 04/27/19 14,127 14,126,700 6.510%

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

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