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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

101.06 CNY 0.11 0.11%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Haitong Global RMB Fixed Income Fund (HTGRMBF)

Year To Date: +2.12% 3-Month: +4.11% 3-Year: +5.08% 52-Week Range: 96.67 - 103.08
1-Month: +1.86% 1-Year: +3.91% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for HTGRMBF

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  • HTGRMBF:HK 101.06
  • 1M
  • 1Y
Interactive HTGRMBF Chart

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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
Web Site: www.htisec.com

Fundamentals for HTGRMBF

NAV (on 2015-05-21) 101.06
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) 5.13

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: 04/30/2015
Name Position Value % of Total
FUTLAN 9 ¾ 04/23/16 31,306 31,305,540 6.650%
TPHL 10 ⅜ 07/16/17 26,692 26,692,092 5.670%
LNGFOR 6 ¾ 05/28/18 24,856 24,856,128 5.280%
MOLAND 11 01/22/17 22,455 22,455,252 4.770%
GEMDAL 6 ½ 03/04/17 21,043 21,042,972 4.470%
IDOTHK 6 ¼ 05/15/18 20,996 20,995,896 4.460%
QLSECU 6 ¼ 09/10/17 18,030 18,030,108 3.830%
ORSECH 6 ½ 11/26/17 16,759 16,759,056 3.560%
CHITS 10 11/08/15 15,818 15,817,536 3.360%
BJCAPT 5 ¾ 02/17/17 15,441 15,440,928 3.280%

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

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