• 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

102.40 CNY 0.07 0.07%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Haitong Global RMB Fixed Income Fund (HTGRMBF)

Year To Date: +3.76% 3-Month: +1.56% 3-Year: +4.40% 52-Week Range: 100.69 - 103.08
1-Month: -0.05% 1-Year: +6.19% 5-Year: - Beta vs HSI: 0.34

Mutual Fund Chart for HTGRMBF

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  • HTGRMBF:HK 102.40
  • 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 2014-09-18) 102.40
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) 4.18

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: 07/31/2014
Name Position Value % of Total
FUTLAN 9 ¾ 04/23/16 44,341 44,563,139 5.630%
KAISAG 6 ⅞ 04/22/16 44,160 44,325,680 5.600%
LNGFOR 6 ¾ 05/28/18 39,451 40,288,877 5.090%
CRDCHI 11 09/18/14 36,648 36,647,839 4.630%
GEMDAL 6 ½ 03/04/17 34,969 35,143,932 4.440%
GRNCH 5 ⅝ 05/13/16 35,509 35,064,779 4.430%
SDEXPR 5.8 12/07/15 34,639 34,985,626 4.420%
PKFOUN 5 ⅞ 01/15/17 33,740 34,669,014 4.380%
PINGIN 4 ¾ 11/04/18 33,756 34,431,555 4.350%
BJCAPT 5 ¾ 02/17/17 33,798 34,431,555 4.350%

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

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