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Income Partners RMB Bond Fund

IPRB2AD:HK
96.39
USD
0.03
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
88.85 - 96.39
1 Yr Return
9.71%
YTD Return
5.31%
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Previous Close
96.36
52Wk Range
88.85 - 96.39
1 Yr Return
8.59%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/19/2018)
96.39
Total Assets (m CNY) (on 03/29/2018)
36.000
Inception Date
07/02/2014
Last Dividend (on 04/03/2018)
0.31
Dividend Indicated Gross Yield
3.86%
Fund Managers
RAYMOND LIN GUI / JAMES HU
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Profile
Income Partners RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund seeks long-term interest income and capital appreciation. The Fund will invest at least 70% of its assets in RMB-denominated fixed-income securities including bonds, asset-backed securities, commercial papers, short-term bills and short-term notes. This is an RQFII fund.
Address
Suite 3311-3313
Two IFC
8 Finance Street, Central
Hong Kong
Phone
852-2169-2100 Tel