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

Haitong Global RMB Fixed Income Fund

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HTGRMBF:HK

97.14 CNY 0.03 0.03%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Haitong Global RMB Fixed Income Fund (HTGRMBF)

Year To Date: -1.84% 3-Month: -2.11% 3-Year: +4.17% 52-Week Range: 96.67 - 103.08
1-Month: -1.91% 1-Year: +1.22% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for HTGRMBF

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  • HTGRMBF:HK 97.14
  • 1M
  • 1Y
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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 2015-01-29) 97.14
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) 5.33

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: 12/31/2014
Name Position Value % of Total
FUTLAN 9 ¾ 04/23/16 35,828 35,827,692 5.890%
QLSECU 6 ¼ 09/10/17 31,266 31,265,592 5.140%
LNGFOR 6 ¾ 05/28/18 30,171 30,170,688 4.960%
TPHL 10 ⅜ 07/16/17 28,042 28,041,708 4.610%
MOLAND 11 01/22/17 25,852 25,851,900 4.250%
PKFOUN 5 ⅞ 01/15/17 23,540 23,540,436 3.870%
IDOTHK 6 ¼ 05/15/18 20,742 20,742,348 3.410%
CCB 4.9 11/12/24 19,343 19,343,304 3.180%
GEMDAL 6 ½ 03/04/17 19,282 19,282,476 3.170%

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

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