Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Haitong Global RMB Fixed Income Fund

+ Add to Watchlist

HTGRMBF:HK

97.64 CNY 0.02 0.02%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Haitong Global RMB Fixed Income Fund (HTGRMBF)

Year To Date: -1.33% 3-Month: -1.81% 3-Year: +3.70% 52-Week Range: 96.67 - 103.08
1-Month: +0.61% 1-Year: +1.52% 5-Year: - Beta vs HSI: 0.33

Mutual Fund Chart for HTGRMBF

No chart data available.
  • HTGRMBF:HK 97.64
  • 1M
  • 1Y
Interactive HTGRMBF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 97.64
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) 5.31

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: 01/30/2015
Name Position Value % of Total
FUTLAN 9 ¾ 04/23/16 28,338 28,337,505 5.110%
QLSECU 6 ¼ 09/10/17 26,119 26,119,305 4.710%
TPHL 10 ⅜ 07/16/17 25,454 25,453,845 4.590%
MOLAND 11 01/22/17 23,679 23,679,285 4.270%
LNGFOR 6 ¾ 05/28/18 23,457 23,457,465 4.230%
IDOTHK 6 ¼ 05/15/18 20,629 20,629,260 3.720%
CCB 4.9 11/12/24 19,298 19,298,340 3.480%
SDEXPR 5.8 12/07/15 19,187 19,187,430 3.460%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil