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Haitong Global RMB Fixed Income Fund

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HTGRMBF:HK
98.43
CNY
0.01
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
96.91 - 101.97
1 Yr Return
5.67%
YTD Return
-1.26%
Previous Close
98.42
52Wk Range
96.91 - 101.97
1 Yr Return
5.53%
YTD Return
-1.26%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
98.43
Total Assets (m CNY) (on 11/30/2015)
623.390
Inception Date
08/30/2010
Last Dividend (on 12/31/2015)
2
Dividend Indicated Gross Yield
4.06%
Fund Managers
JAMES SU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GRNLHK 5 ½ 01/23/18 36.28 k 36.28 m 5.82
LNGFOR 6 ¾ 05/28/18 35.97 k 35.97 m 5.77
BJCAPT 5 ¾ 02/17/17 32.79 k 32.79 m 5.26
TPHL 10 ⅜ 07/16/17 30.42 k 30.42 m 4.88
GRNCH 5 ⅝ 05/13/16 26.43 k 26.43 m 4.24
Profile
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.
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852)-3588-7699