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Haitong Global RMB Fixed Income Fund

HGRFIIU:HK
17.63
USD
0.15
0.84%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
16.29 - 18.17
1 Yr Return
7.89%
YTD Return
1.38%
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Previous Close
17.78
52Wk Range
16.29 - 18.17
1 Yr Return
8.55%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
17.63
Total Assets (m CNY) (on 02/28/2017)
525.870
Inception Date
08/21/2015
Last Dividend (on 06/29/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES SU
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Haitong Global RMB Fixed Income Fund is an open-end fund incorporated in Hong Kong. The objective is long-term capital growth in RMB terms. It invests in offshore RMB denominated fixed rate or floating rate debt instruments which are issued or distributed outside China by a variety of issuers such as government agencies, banks and corporation.
Address
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
Phone
(852)-3588-7699