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Renminbi Bond Fund

RENBOAU:GU
111.83
EUR
As of 12:00 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
100.26 - 112.50
1 Yr Return
3.65%
YTD Return
7.65%
52Wk Range
100.26 - 112.50
1 Yr Return
3.75%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 06/29/2016)
111.83
Total Assets (m USD) (on 06/29/2016)
52.817
Inception Date
12/31/2007
Last Dividend (on 01/04/2016)
3.70657
Dividend Indicated Gross Yield
3.31%
Fund Managers
ANDREW SEAMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
Address
Stratton Street Capital LLP
200 Aldersgate Street
London EC1A 4HD
United Kingdom
Phone
44-20-7766-0888