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CCB International - RMB Fixed Income Fund

CIRMBFI:HK
100.4700
CNY
0.2000
0.20%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
97.5600 - 100.4700
1 Yr Return
2.64%
YTD Return
2.45%
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Previous Close
100.2700
52Wk Range
97.5600 - 100.4700
1 Yr Return
2.64%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/19/2017)
100.47
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
2.99%
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
-
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