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Haitong Global RMB Fixed Income Fund

HTGRMBF:HK
102.71
CNY
0.09
0.09%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
98.87 - 104.07
1 Yr Return
8.10%
YTD Return
0.91%
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Previous Close
102.62
52Wk Range
98.87 - 104.07
1 Yr Return
8.16%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/20/2017)
102.71
Total Assets (m CNY) (on 12/30/2016)
537.180
Inception Date
08/30/2010
Last Dividend (on 12/30/2016)
2
Dividend Indicated Gross Yield
3.89%
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
41.40 k 42.60 m 7.36
38.96 k 39.15 m 6.77
34.21 k 34.73 m 6.00
31.00 k 31.87 m 5.51
25.20 k 25.72 m 4.44
25.25 k 24.99 m 4.32
24.00 k 23.14 m 4.00
16.19 k 16.38 m 2.83
15.00 k 15.25 m 2.64
8.00 k 14.21 m 2.46
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