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Ping An of China SIF - RMB Bond Fund

PARAUSD:HK
9.90
USD
0.03
0.30%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
8.99 - 9.98
1 Yr Return
14.85%
YTD Return
4.08%
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Previous Close
9.87
52Wk Range
8.99 - 9.98
1 Yr Return
14.41%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/15/2018)
9.96
Total Assets (m CNY) (on 02/28/2017)
230.080
Inception Date
03/01/2013
Last Dividend (on 12/15/2017)
0.22
Dividend Indicated Gross Yield
4.42%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Ping An of China SIF - RMB Bond Fund is an open-fund incorporated in Hong Kong. The Fund aims to provide total returns including interest income and capital growth. The Fund invests in offshore RMB denominated (CNH) debt issued or distri buted outside China by government, quasi-government organizations, financial institutions and multinational organizations. It is an offshore RMB (CNH) fund.
Address
Suite 2301, 23rd Floor
Two International Finance Centre
8 Finance Street
Central, Hong Kong
Phone
852-37-62-9228