Error: Could not add to watchlist. X
+ Watchlist

Haitong Global RMB Fixed Income Fund

HGRFIIU:HK
16.57
USD
0.04
0.24%
As of 12:59 AM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
15.53 - 16.56
1 Yr Return
3.56%
YTD Return
6.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16.53
52Wk Range
15.53 - 16.56
1 Yr Return
3.18%
YTD Return
6.63%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/24/2017)
16.57
Total Assets (m CNY) (on 02/28/2017)
525.870
Inception Date
08/21/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES SU
Front Load Fee
-
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