• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Renminbi Bond Fund

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106.65 EUR

As of 00:00:00 ET on 12/16/2014.

Snapshot for Renminbi Bond Fund (RENBOAU)

Year To Date: +2.68% 3-Month: -3.52% 3-Year: +9.01% 52-Week Range: 103.20 - 113.92
1-Month: -5.60% 1-Year: +3.41% 5-Year: +9.45% Beta vs HSHGTR: 0.94

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  • RENBOAU:GU 106.65
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Fund Profile & Information for RENBOAU

Renminbi Bond Fund is an open-end fund incorporated in Guernsey. The Fund aims to achieve absolute returns through a combination of income and short to mediumterm capital growth from diversified investments in transferable debt securities issued or guaranteed by governments or government agencies in Asia, denominate in offshore RMB or other major currencies hedged into RMB.

Inception Date: 12-31-2007 Telephone: 44-20-7766-0888
Web Site: www.strattonstreet.com

Fundamentals for RENBOAU

NAV (on 2014-12-16) 106.65
Assets (M) (on 2014-12-16) 132.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RENBOAU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 3.69
Dividend Yield (ttm) 3.46

Fees & Expenses for RENBOAU

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RENBOAU

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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