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

GF China RMB Fixed Income Fund

+ Add to Watchlist


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

No chart data available.
  • GFCRMBA:HK 98.91
  • 1M
  • 1Y
Interactive GFCRMBA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Sponsored Link
Sponsored Links
sec ||= nil