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Haitong Global RMB Fixed Income Fund

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HTGRMBF:HK
99.96
CNY
0.07
0.07%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
100.03
52Wk Range
96.67 - 102.85
1 Yr Return
3.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
99.96
Total Assets (CNY) (on -)
-
Inception Date
08/30/2010
Last Dividend (on 06/29/2015)
2
Dividend Indicated Gross Yield
4.00%
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
FUTLAN 9 ¾ 04/23/16 29.75 k 29.75 m 6.51
TPHL 10 ⅜ 07/16/17 26.51 k 26.51 m 5.80
LNGFOR 6 ¾ 05/28/18 24.36 k 24.36 m 5.33
IDOTHK 6 ¼ 05/15/18 22.94 k 22.94 m 5.02
GEMDAL 6 ½ 03/04/17 21.39 k 21.39 m 4.68
MOLAND 11 01/22/17 19.61 k 19.61 m 4.29
ORSECH 6 ½ 11/26/17 18.51 k 18.51 m 4.05
QLSECU 6 ¼ 09/10/17 18.28 k 18.28 m 4.00
BJCAPT 5 ¾ 02/17/17 15.68 k 15.68 m 3.43
CHITS 10 11/08/15 15.17 k 15.17 m 3.32
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