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

GF China RMB Fixed Income Fund

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GFCRMBI:HK

100.31 CNY 0.03 0.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for GF China RMB Fixed Income Fund (GFCRMBI)

Year To Date: +1.54% 3-Month: +0.62% 3-Year: - 52-Week Range: 97.80 - 102.00
1-Month: +0.63% 1-Year: +0.01% 5-Year: - Beta vs HSI: 0.38

Mutual Fund Chart for GFCRMBI

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  • GFCRMBI:HK 100.31
  • 1M
  • 1Y
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Fund Profile & Information for GFCRMBI

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 GFCRMBI

NAV (on 2014-08-21) 100.31
Assets (M) (on 2013-03-28) 754.00
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for GFCRMBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-18) 0.09
Dividend Yield (ttm) 1.24

Fees & Expenses for GFCRMBI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GFCRMBI

Filing Date: 12/31/2013
Name Position Value % of Total
CHNGSH 6.95 04/24/19 300 29,486,070 7.482%
Guangfa Money Market Fund 20,029,462 20,029,462 5.083%
CQLAND 7.35 04/25/19 200 19,936,860 5.059%
NANSHD 5.28 04/26/17 200 19,800,000 5.024%
GZZHEL 7.98 03/23/17 190 18,340,700 4.654%
HASME 5.8 01/18/15 100 9,805,260 2.488%
Hubei Huitian New Materials Co 300,000 4,950,000 1.256%
Jiangsu Huifeng Agrochemical C 300,834 3,836,794 0.974%
Beyondsoft Corp 130,000 3,831,100 0.972%
Stanley Fertilizer Co Ltd 130,000 3,689,000 0.936%

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

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