The investment seeks total return. The fund invests at least 80% of its net assets in Renminbi Yuan-denominated debt instruments that are issued by corporations and by the Chinese government. It may, when desirable, invest up to 20% of its net assets in convertible securities of companies connected to the China region. The fund intends to use derivative instruments for settlement purposes, and as a substitute for conventional securities if conventional securities are not available. It is non-diversified.
Fund filings (PDF) »
Edmund Harriss (Started: Jun 30, 2011)
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