Error: Could not add to watchlist. X

CSI RMB Income Fund RQFII

+ Watchlist
CSIRMBI:HK
10.7000
CNY
0.0100
0.09%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
10.2600 - 10.8000
1 Yr Return
8.30%
YTD Return
4.39%
Previous Close
10.69
52Wk Range
10.26 - 10.80
1 Yr Return
8.30%
YTD Return
4.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10.7
Total Assets (m CNY) (on 06/30/2015)
212.880
Inception Date
02/20/2012
Last Dividend (on 01/05/2015)
0.55
Dividend Indicated Gross Yield
5.14%
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
KMUCID 7.15 09/04/19 20.69 k 20.69 m 9.32
JZHDIN 6.59 01/25/20 17.83 k 17.83 m 8.03
BEIGUC 8.28 12/15/18 17.76 k 17.76 m 8.00
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)