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GF China RMB Fixed Income Fund

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GFCRMBI:HK
104.020
CNY
0.027
0.03%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
100.125 - 104.459
1 Yr Return
5.30%
YTD Return
2.53%
Previous Close
103.99
52Wk Range
100.13 - 104.46
1 Yr Return
5.30%
YTD Return
2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
104.02
Total Assets (m CNY) (on 03/28/2013)
754.000
Inception Date
03/05/2012
Last Dividend (on 06/23/2015)
0.8
Dividend Indicated Gross Yield
3.08%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 5.2462 04/08/17 100.00 k 102.79 m 12.78
EXIMCH 5.38 02/14/17 60.00 k 61.62 m 7.66
EXIMCH 5.2393 04/02/17 60.00 k 61.53 m 7.65
ADBCH 5.27 02/19/17 60.00 k 61.50 m 7.65
EXIMCH 4.93 03/03/17 60.00 k 61.11 m 7.60
ADBCH 4.77 05/15/17 60.00 k 60.98 m 7.58
EXIMCH 4.56 06/10/17 60.00 k 60.73 m 7.55
ADBCH 5.67 01/17/17 50.00 k 51.59 m 6.41
ADBCH 5.2 03/27/17 50.00 k 51.23 m 6.37
EXIMCH 4.87 05/19/17 50.00 k 50.94 m 6.33
Profile
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.
ADDRESS
GF Intl Investment Mgmt Ltd
Unit 3503-3505
Two International Finance Centre
8 Finance Street, Central
Hong Kong
PHONE
Tel:852-3695-2800