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Haitong Global RMB Fixed Income Fund

HTGRMBF:HK
104.30
CNY
0.05
0.05%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
101.45 - 104.35
1 Yr Return
5.57%
YTD Return
2.48%
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Previous Close
104.35
52Wk Range
101.45 - 104.35
1 Yr Return
5.65%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/25/2017)
104.3
Total Assets (m CNY) (on 02/28/2017)
525.870
Inception Date
08/30/2010
Last Dividend (on 12/30/2016)
2
Dividend Indicated Gross Yield
3.84%
Fund Managers
JAMES SU
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
38.41 k 38.41 m 7.82
38.12 k 38.12 m 7.76
32.22 k 32.22 m 6.56
25.64 k 25.64 m 5.22
25.54 k 25.54 m 5.20
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