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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

10.40 CNY 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for CSI RMB Income Fund RQFII (CSIRMBI)

Year To Date: +1.46% 3-Month: +1.65% 3-Year: +5.09% 52-Week Range: 10.02 - 10.80
1-Month: +0.48% 1-Year: +9.47% 5-Year: - Beta vs HSI: 0.36

Mutual Fund Chart for CSIRMBI

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  • CSIRMBI:HK 10.40
  • 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 2015-02-26) 10.40
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 2015-01-05) 0.55
Dividend Yield (ttm) 5.29

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: 01/31/2015
Name Position Value % of Total
KMUCID 7.15 09/04/19 21,266 21,266,000 9.800%
BJASST 4.39 10/23/15 20,159 20,159,300 9.290%
XNINVE 7.7 04/27/19 18,684 18,683,700 8.610%
JZHDIN 6.59 01/25/20 17,403 17,403,400 8.020%

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

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