- Fund Type: Open-End Fund
- Objective: Global Debt
- Asset Class: Debt
- Geographic Focus: Global
Hang Seng Mainland Investment Series - RMB Bond Fund
+ Add to WatchlistHSRMBBI:HK
10.12 CNY 0.000.00%As of 08:01:41 ET on 05/24/2013.
Snapshot for Hang Seng Mainland Investment Series - RMB Bond Fund (HSRMBBI)
| Year To Date: | +3.90% | 3-Month: | +1.81% | 3-Year: | - | 52-Week Range: | 9.61 - 10.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.50% | 1-Year: | +8.47% | 5-Year: | - | Beta vs HSI: | 0.35 |
Fund Profile & Information for HSRMBBI
Hang Seng Mainland Investment Series - RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund aims to maximize total returns while maintaining steady current income in Renminbi (RMB). The Fund invests in offshore RMB debt (RMB denominated debt securities which are issued or distributed outside of mainland China).
| Inception Date: | 10-29-2010 | Telephone: | 852-2822-0228 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.hangseng.com | ||
Fundamentals for HSRMBBI
| NAV | (on 2013-05-24) 10.12 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,012.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HSRMBBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-02) 0.18 |
| Dividend Yield (ttm) | 3.56 |
Fees & Expenses for HSRMBBI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HSRMBBI
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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