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Haitong Global RMB Fixed Income Fund

HTGRMBF:HK
103.91
CNY
0.05
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
101.45 - 104.76
1 Yr Return
4.05%
YTD Return
4.08%
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Previous Close
103.86
52Wk Range
101.45 - 104.76
1 Yr Return
4.00%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
103.91
Total Assets (m CNY) (on 02/28/2017)
525.870
Inception Date
08/30/2010
Last Dividend (on 06/30/2017)
2
Dividend Indicated Gross Yield
3.85%
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
-
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