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CCB International - RMB Fixed Income Fund

CIRMBFI:HK
97.5600
CNY
0.8500
0.86%
As of 10:02 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
96.0400 - 100.2000
1 Yr Return
4.21%
YTD Return
-0.52%
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Previous Close
98.4100
52Wk Range
96.0400 - 100.2000
1 Yr Return
5.59%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
97.56
Total Assets (m CNY) (on 01/27/2017)
31.600
Inception Date
03/25/2011
Last Dividend (on 01/03/2017)
1.5
Dividend Indicated Gross Yield
3.08%
Fund Managers
TONY HUNG / ALFRED LO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.02 k 3.02 m 9.57
2.99 k 2.99 m 9.48
2.02 k 2.02 m 6.40
2.01 k 2.01 m 6.38
2.01 k 2.01 m 6.38
2.01 k 2.01 m 6.38
2.00 k 2.00 m 6.33
2.00 k 2.00 m 6.32
1.99 k 1.99 m 6.30
Profile
CCB International - RMB Fixed Income Fund is an open-end trust established in Hong Kong. The investment objective of the Fund is to achieve long-term capital return while maintaining a steady flow of income. The Fund invests primarily in a diversified portfolio of debt instruments denominated in offshore RMB, which are issued or distributed outside mainland China.
Address
CCB Intl Asset Management Limited
34/F, Two Pacific Place
88 Queensway
Admiralty
Hong Kong
Phone
(852) 2532 6705