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Haitong Global RMB Fixed Income Fund

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HTGRMBF:HK
99.87
CNY
0.00
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
96.67 - 102.85
1 Yr Return
3.06%
YTD Return
2.94%
Previous Close
99.87
52Wk Range
96.67 - 102.85
1 Yr Return
3.06%
YTD Return
2.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
99.87
Total Assets (CNY) (on -)
-
Inception Date
08/30/2010
Last Dividend (on 06/29/2015)
2
Dividend Indicated Gross Yield
4.01%
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 29.00 k 29.00 m 6.58
TPHL 10 ⅜ 07/16/17 23.98 k 23.98 m 5.44
IDOTHK 6 ¼ 05/15/18 23.14 k 23.14 m 5.25
LNGFOR 6 ¾ 05/28/18 22.48 k 22.48 m 5.10
GEMDAL 6 ½ 03/04/17 19.44 k 19.44 m 4.41
MOLAND 11 01/22/17 18.78 k 18.78 m 4.26
ORSECH 6 ½ 11/26/17 18.60 k 18.60 m 4.22
QLSECU 6 ¼ 09/10/17 18.38 k 18.38 m 4.17
CHITS 10 11/08/15 15.29 k 15.29 m 3.47
HONAIR 7 ½ 11/04/16 13.40 k 13.40 m 3.04
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