- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
Haitong Global RMB Fixed Income Fund
+ Add to WatchlistHTGRMBF:HK
102.70 CNY 0.01 0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Haitong Global RMB Fixed Income Fund (HTGRMBF)
| Year To Date: | +3.05% | 3-Month: | +1.60% | 3-Year: | - | 52-Week Range: | 97.90 - 102.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.39% | 1-Year: | +7.21% | 5-Year: | - | Beta vs HSI: | 0.35 |
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. This is an offshore RMB fund.
| Inception Date: | 08-30-2010 | Telephone: | (852)-3588-7699 |
|---|---|---|---|
| Managers: | KONG WEIPENG | ||
| Web Site: | www.htisec.com | ||
Fundamentals for HTGRMBF
| NAV | (on 2013-05-20) 102.70 |
|---|---|
| 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 2012-12-31) 1.70 |
| Dividend Yield (ttm) | 2.53 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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