• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Hang Seng Mainland Investment Series - RMB Bond Fund

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HSRMBBI:HK

10.28 CNY 0.000.00%

As of 00:02:00 ET on 12/18/2014.

Snapshot for Hang Seng Mainland Investment Series - RMB Bond Fund (HSRMBBI)

Year To Date: +4.32% 3-Month: +0.69% 3-Year: +5.50% 52-Week Range: 10.01 - 10.33
1-Month: +0.10% 1-Year: +4.52% 5-Year: - Beta vs HCNHACUM: 0.86

Mutual Fund Chart for HSRMBBI

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  • HSRMBBI:HK 10.28
  • 1M
  • 1Y
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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 2014-12-18) 10.28
Assets (M) (on 2014-11-28) 1,055.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HSRMBBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 0.18
Dividend Yield (ttm) 3.50

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

Filing Date: 07/31/2014
Name Position Value % of Total
CHIPOW 4 ½ 05/09/17 65,000 65,130,000 0.000%
GUOSEN 6.4 04/24/17 60,000 61,134,600 0.000%
FUTLAN 9 ¾ 04/23/16 47,000 47,191,290 0.000%
CHCHTO 4 05/09/17 47,000 47,012,220 0.000%
GRNLHK 5 ½ 01/23/18 43,000 42,499,480 0.000%
CGB 4.29 05/22/29 40,000 40,042,800 0.000%
HAIAIR 6 ¼ 05/22/17 40,000 39,930,800 0.000%
COGARD 7 ¼ 04/04/21 5,300 32,508,507 0.000%
PWRLNG 9 ½ 05/27/16 32,100 31,411,776 0.000%
FTHDGR 7 ⅞ 05/27/16 32,900 30,621,346 0.000%

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

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