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Haitong Global RMB Fixed Income Fund

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HTGRMBF:HK
97.61
CNY
0.03
0.03%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
96.67 - 102.85
1 Yr Return
0.09%
YTD Return
0.61%
Previous Close
97.64
52Wk Range
96.67 - 102.85
1 Yr Return
0.09%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/02/2015)
97.61
Total Assets (m CNY) (on 07/31/2015)
419.220
Inception Date
08/30/2010
Last Dividend (on 06/29/2015)
2
Dividend Indicated Gross Yield
4.10%
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 29.18 k 29.18 m 6.96
IDOTHK 6 ¼ 05/15/18 23.35 k 23.35 m 5.57
TPHL 10 ⅜ 07/16/17 23.02 k 23.02 m 5.49
LNGFOR 6 ¾ 05/28/18 22.51 k 22.51 m 5.37
MOLAND 11 01/22/17 17.82 k 17.82 m 4.25
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