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CCB International - RMB Fixed Income Fund

CIRMBFI:HK
98.5600
CNY
0.0300
0.03%
As of 10:54 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
97.5600 - 100.2000
1 Yr Return
2.42%
YTD Return
0.50%
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Previous Close
98.5300
52Wk Range
97.5600 - 100.2000
1 Yr Return
2.47%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
98.56
Total Assets (m CNY) (on 04/28/2017)
39.500
Inception Date
03/25/2011
Last Dividend (on 01/03/2017)
1.5
Dividend Indicated Gross Yield
3.04%
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
2.98 k 2.98 m 10.00
2.98 k 2.98 m 10.00
2.03 k 2.03 m 6.80
2.00 k 2.00 m 6.70
2.00 k 2.00 m 6.70
2.00 k 2.00 m 6.70
2.00 k 2.00 m 6.70
2.00 k 2.00 m 6.70
1.97 k 1.97 m 6.60
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