• Fund Type: SICAV
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

China Southern Dragon Dynamic Fund Sicav-FIS - RMB High Yield Bond Fund

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CRMBAEH:LX

117.30 EUR 0.09 0.08%

As of 00:59:30 ET on 10/24/2014.

Snapshot for China Southern Dragon Dynamic Fund Sicav-FIS - RMB High Yield Bond Fund (CRMBAEH)

Year To Date: +1.47% 3-Month: +1.49% 3-Year: - 52-Week Range: 111.03 - 117.49
1-Month: +0.61% 1-Year: +2.86% 5-Year: - Beta vs HCNHYCUM: 1.05

Mutual Fund Chart for CRMBAEH

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  • CRMBAEH:LX 117.30
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Fund Profile & Information for CRMBAEH

China Southern Dragon Dynamic Fund - RMB High Yield Bond Fund is an open-end fund incorporated in Luxembourg. The Fund aims to maximize total investment return consisting in a combination of interest income and currency gains. The Fund invests in offshore RMB denominated debt securities issued by any entities governments, international bodies, public or local authorities.

Inception Date: 02-10-2012 Telephone: -
Managers: YANMING GUO / XIAONING MENG
Web Site: www.csopasset.com

Fundamentals for CRMBAEH

NAV (on 2014-10-24) 117.30
Assets (M) (on 2014-10-24) 54.27
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CRMBAEH

No dividends reported

Fees & Expenses for CRMBAEH

Front Load -
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMBAEH

Filing Date: 09/30/2014
Name Position Value % of Total
TSLIEN 5 ¾ 11/10/14 20,183 3,288,120 5.830%
CSOP Shen Zhou Fund - CSOP She 2,482,172 3,254,280 5.770%
SDEXPR 5.8 12/07/15 19,629 3,197,880 5.670%
CXLXSP 8 ½ 02/06/15 13,328 2,171,400 3.850%
QLSECU 6 ¼ 09/10/17 13,225 2,154,480 3.820%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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