• 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

102.48 CNY 0.03 0.03%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Haitong Global RMB Fixed Income Fund (HTGRMBF)

Year To Date: +3.84% 3-Month: +1.46% 3-Year: +4.85% 52-Week Range: 100.69 - 103.08
1-Month: -0.24% 1-Year: +5.92% 5-Year: - Beta vs HSI: 0.34

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  • HTGRMBF:HK 102.48
  • 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 2014-09-29) 102.48
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) 4.18

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: 08/29/2014
Name Position Value % of Total
TPHL 10 ⅜ 07/16/17 52,022 52,281,705 6.990%
FUTLAN 9 ¾ 04/23/16 44,693 45,475,360 6.080%
KAISAG 6 ⅞ 04/22/16 38,024 38,594,220 5.160%
MOLAND 11 01/22/17 36,668 35,527,625 4.750%
GEMDAL 6 ½ 03/04/17 35,089 35,527,625 4.750%
LNGFOR 6 ¾ 05/28/18 34,653 35,303,240 4.720%
SDEXPR 5.8 12/07/15 34,979 35,153,650 4.700%
BJCAPT 5 ¾ 02/17/17 28,110 28,496,895 3.810%

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

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