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

Haitong Global RMB Fixed Income Fund

+ Add to Watchlist

HTGRMBF:HK

102.17 CNY 0.03 0.03%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Haitong Global RMB Fixed Income Fund (HTGRMBF)

Year To Date: +3.53% 3-Month: -0.24% 3-Year: +5.10% 52-Week Range: 100.69 - 103.08
1-Month: -0.34% 1-Year: +3.69% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for HTGRMBF

No chart data available.
  • HTGRMBF:HK 102.17
  • 1M
  • 1Y
Interactive HTGRMBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for HTGRMBF

Haitong Global RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. The objective is long-term capital growth in RMB terms. It invests in offshore RMB denominated fixed rate or floating rate debt instruments which are issued or distributed outside China by a variety of issuers such as government agencies, banks and corporation.

Inception Date: 08-30-2010 Telephone: (852)-3588-7699
Managers: JAMES SU / JIN LU
Web Site: www.htisec.com

Fundamentals for HTGRMBF

NAV (on 2014-12-19) 102.17
Assets (M) -
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for HTGRMBF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-31) 3.10
Dividend Yield (ttm) 4.19

Fees & Expenses for HTGRMBF

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HTGRMBF

Filing Date: 10/31/2014
Name Position Value % of Total
QLSECU 6 ¼ 09/10/17 47,369 47,369,344 7.040%
FUTLAN 9 ¾ 04/23/16 38,420 38,420,306 5.710%
TPHL 10 ⅜ 07/16/17 38,017 38,016,590 5.650%
KAISAG 6 ⅞ 04/22/16 37,411 37,411,016 5.560%
GRNCH 5 ⅝ 05/13/16 26,914 26,914,400 4.000%
SDEXPR 5.8 12/07/15 24,963 24,963,106 3.710%
BJCAPT 5 ¾ 02/17/17 23,416 23,415,528 3.480%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil