• 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

101.57 CNY 0.08 0.08%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Haitong Global RMB Fixed Income Fund (HTGRMBF)

Year To Date: +2.87% 3-Month: +1.68% 3-Year: +3.90% 52-Week Range: 98.87 - 103.08
1-Month: +0.65% 1-Year: +7.01% 5-Year: - Beta vs HSI: 0.34

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  • HTGRMBF:HK 101.57
  • 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 2014-07-22) 101.57
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 2014-06-30) 2.08
Dividend Yield (ttm) 4.21

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: 06/30/2014
Name Position Value % of Total
CRDCHI 11 09/18/14 46,081 46,080,510 5.700%
KAISAG 6 ⅞ 04/22/16 40,593 40,744,872 5.040%
GRNLHK 5 ½ 01/23/18 35,578 35,166,705 4.350%
SDEXPR 5.8 12/07/15 34,169 34,681,647 4.290%
GEMDAL 6 ½ 03/04/17 34,726 34,681,647 4.290%
FUTLAN 9 ¾ 04/23/16 33,909 33,145,630 4.100%
LNGFOR 6 ¾ 05/28/18 31,178 31,528,770 3.900%

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

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