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

Haitong China RMB Income Fund RQFII

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HTCRIIA:HK

96.26 CNY 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Haitong China RMB Income Fund RQFII (HTCRIIA)

Year To Date: +1.57% 3-Month: +0.82% 3-Year: +2.47% 52-Week Range: 94.29 - 97.67
1-Month: +0.66% 1-Year: +5.14% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for HTCRIIA

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  • HTCRIIA:HK 96.26
  • 1M
  • 1Y
Interactive HTCRIIA Chart

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Fund Profile & Information for HTCRIIA

Haitong China RMB Income Fund is an open-end fund incorporated in Hong Kong. The objective is to seek long term capital growth in RMB terms. The Fund invests at least 80% of its total asset in RMB denominated debt instruments and up to 20% of its total asset in equities. This is a RQFII fund.

Inception Date: 02-20-2012 Telephone: (852)-3588-7699
Managers: JAMES SU / JIN LU
Web Site: www.htisec.com

Fundamentals for HTCRIIA

NAV (on 2015-02-26) 96.26
Assets (M) (on 2015-01-30) 1,823.65
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HTCRIIA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 2.00
Dividend Yield (ttm) 4.16

Fees & Expenses for HTCRIIA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HTCRIIA

Filing Date: 01/30/2015
Name Position Value % of Total
SDBC 5.79 01/14/21 218,656 218,655,635 11.990%
FUHEIV 7.04 09/01/20 51,245 51,244,565 2.810%
HLJAGR 5.6 06/30/17 50,697 50,697,470 2.780%
SINOCH 5.6 08/07/17 49,955 50,697,470 2.780%
MSCHTI 6.85 09/09/21 50,697 50,697,470 2.780%

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

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