Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

CRMBAEI:LX

150.46 EUR 0.17 0.11%

As of 00:59:30 ET on 04/01/2015.

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

Year To Date: +14.74% 3-Month: +14.74% 3-Year: +14.30% 52-Week Range: 111.87 - 151.28
1-Month: +6.62% 1-Year: +33.68% 5-Year: - Beta vs HCNHYCUM: 0.39

Mutual Fund Chart for CRMBAEI

No chart data available.
  • CRMBAEI:LX 150.46
  • 1M
  • 1Y
Interactive CRMBAEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CRMBAEI

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 CRMBAEI

NAV (on 2015-04-01) 150.46
Assets (M) (on 2015-04-01) 34.15
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRMBAEI

No dividends reported

Fees & Expenses for CRMBAEI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMBAEI

Filing Date: 02/28/2015
Name Position Value % of Total
CSOP Shen Zhou Fund - CSOP She 1,960,274 3,295,314 7.260%
QLSECU 6 ¼ 09/10/17 19,580 3,122,832 6.880%
SDEXPR 5.8 12/07/15 13,091 2,087,940 4.600%
GRNLHK 5 ½ 01/23/18 12,579 2,006,238 4.420%
VNET 6 ⅞ 06/26/17 12,380 1,974,465 4.350%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil