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HFT HK China RMB Fixed Income Fund

HCHRFII:HK
131.40
CNY
0.03
0.02%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
130.01 - 131.60
1 Yr Return
0.95%
YTD Return
0.09%
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Previous Close
131.43
52Wk Range
130.01 - 131.60
1 Yr Return
1.02%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/18/2018)
131.4
Total Assets (m CNY) (on 09/30/2015)
39.830
Inception Date
06/06/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIX CHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Profile
HFT HK China RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve stable capital growth. The Fund invests not less than 80% of its assets in RMB denominated within mainland China. The Sub-Fund may invest not more than 20% of its total assets in RMB denominated deposits with authorised financial institutions. This is a RQFII fund.
Address
HFT Investment Management HK Ltd
Suite 3003, 30/F, Three Exchange Squ
Three Exchange Square,
8 Connaught Place, Central,
Hong Kong
Phone
Tel: +852 2923 0700