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

Haitong Global RMB Fixed Income Fund

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HTGRMBF:HK

102.15 CNY 0.07 0.07%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Haitong Global RMB Fixed Income Fund (HTGRMBF)

Year To Date: +3.51% 3-Month: +0.57% 3-Year: +5.33% 52-Week Range: 100.69 - 103.08
1-Month: -0.26% 1-Year: +4.65% 5-Year: - Beta vs HSI: 0.34

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  • HTGRMBF:HK 102.15
  • 1M
  • 1Y
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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 2014-10-22) 102.15
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 2014-06-30) 2.08
Dividend Yield (ttm) 4.19

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: 09/30/2014
Name Position Value % of Total
QLSECU 6 ¼ 09/10/17 47,212 47,211,550 6.700%
GEMDAL 6 ½ 03/04/17 34,387 34,386,920 4.880%
KAISAG 6 ⅞ 04/22/16 33,400 33,400,410 4.740%
BJCAPT 5 ¾ 02/17/17 28,468 28,467,860 4.040%
FAEACO 5 ⅞ 03/04/16 25,438 25,437,865 3.610%
GRNCH 5 ⅝ 05/13/16 25,086 25,085,540 3.560%
LNGFOR 6 ¾ 05/28/18 24,945 24,944,610 3.540%

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

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