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  • 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

103.52 CNY 0.06 0.06%

As of 00:59:30 ET on 05/05/2015.

Snapshot for GF China RMB Fixed Income Fund (GFCRMBI)

Year To Date: +1.20% 3-Month: +0.64% 3-Year: +2.80% 52-Week Range: 99.65 - 103.88
1-Month: +0.71% 1-Year: +4.63% 5-Year: - Beta vs HSI: 0.37

Mutual Fund Chart for GFCRMBI

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  • GFCRMBI:HK 103.52
  • 1M
  • 1Y
Interactive GFCRMBI Chart

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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 2015-05-05) 103.52
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 2015-03-24) 0.60
Dividend Yield (ttm) 0.58

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: 12/31/2014
Name Position Value % of Total
SDBC 5.2462 04/08/17 100,000 102,788,000 12.780%
EXIMCH 5.38 02/14/17 60,000 61,623,060 7.662%
EXIMCH 5.2393 04/02/17 60,000 61,533,840 7.651%
ADBCH 5.27 02/19/17 60,000 61,500,000 7.647%
EXIMCH 4.93 03/03/17 60,000 61,105,200 7.597%
ADBCH 4.77 05/15/17 60,000 60,984,540 7.582%
EXIMCH 4.56 06/10/17 60,000 60,725,280 7.550%
ADBCH 5.67 01/17/17 50,000 51,588,600 6.414%
ADBCH 5.2 03/27/17 50,000 51,228,550 6.369%
EXIMCH 4.87 05/19/17 50,000 50,935,100 6.333%

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

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