• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Fixed Income
  • Geographic Focus: China

GF China RMB Fixed Income Fund

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GFCRMBA:HK

98.91 CNY 0.000.00%

As of 00:59:30 ET on 07/09/2014.

Snapshot for GF China RMB Fixed Income Fund (GFCRMBA)

Year To Date: +1.01% 3-Month: -0.02% 3-Year: - 52-Week Range: 96.94 - 101.28
1-Month: -0.32% 1-Year: +1.08% 5-Year: - Beta vs HSI: 0.37

Mutual Fund Chart for GFCRMBA

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  • GFCRMBA:HK 98.91
  • 1M
  • 1Y
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Fund Profile & Information for GFCRMBA

GF China RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. The Fund aims to provide long-term capital growth and income in RMB terms through investment primarily in fixed-income securities issued within China. The Fund will invest in RMB-denominated bonds by governments, quasi-government organizations, financial institutions and corporations. This is a RQFII fund.

Inception Date: 03-05-2012 Telephone: +852 2907 6236
Managers: -
Web Site: www.gfgroup.com.hk

Fundamentals for GFCRMBA

NAV (on 2014-07-09) 98.91
Assets (M) (on 2013-03-28) 754.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for GFCRMBA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-18) 0.09
Dividend Yield (ttm) 2.26

Fees & Expenses for GFCRMBA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFCRMBA

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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