Error: Could not add to watchlist. X
+ Watchlist

CSI RMB Income Fund RQFII

CSIRMBI:HK
10.8200
CNY
0.0000
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
10.5900 - 11.1600
1 Yr Return
6.56%
YTD Return
1.98%
Previous Close
10.8200
52Wk Range
10.5900 - 11.1600
1 Yr Return
6.66%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
10.82
Total Assets (m CNY) (on 06/30/2016)
163.455
Inception Date
02/20/2012
Last Dividend (on 01/04/2016)
0.55
Dividend Indicated Gross Yield
5.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.32 k 11.32 m 6.82
11.11 k 11.11 m 6.69
Profile
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.
Address
CITIC Securities Intl Mgmt HK Ltd
26/f CITIC Tower,
1 Tim Mei Avenue,
Central, Hong Kong
Tel: 852 2626-2900
Phone
Tel: 852 2237-6487 (Ian Xue)