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BOCHK RMB Fixed Income Fund A RMB

Ranked 57 out of 89 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated


The Fund seeks to provide investors with long-term capital appreciation through investing in a portfolio primarily consisting of offshore RMB denominated and settled debt instruments which are issued or distributed outside mainland China. Such debt instruments are issued by a variety of issuers such as government, quasi-governmental bodies, banks, financial institutions or other corporate entities which may or may not be established or incorporated in mainland China. Such debt instruments may include government bonds, commercial papers, convertible bonds, bank certificate of deposit, negotiated term deposits, short-term bills and notes.

Showing fund performance globally. You can view performance in individual jurisdictions.


Chinese Yuan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.4% 1.1% 1.2%
2016 5.0% 2.7% 1.6% 1.4% -0.7%
2015 1.0% -0.5% 2.6% -1.1% 0.1%
2014 2.1% 0.8% 0.7% -0.2% 0.8%
2013 2.9% 1.3% -0.8% 1.3% 1.1%
2012 0.6% 0.4% 1.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Macau

Fund Info

  • Launch date21/03/2012
  • Share Class size45Mn
  • Base currencyCNY
  • ISIN HK0000107414

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0


  • Annual management0.75%
  • Initial investment0.75%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in CNY).