• 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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CRMBAOC:LX

109.18 CNY 0.29 0.26%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +3.11% 3-Month: -0.02% 3-Year: +8.92% 52-Week Range: 105.08 - 110.36
1-Month: -0.93% 1-Year: +3.30% 5-Year: - Beta vs HCNHYCUM: 0.96

Mutual Fund Chart for CRMBAOC

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  • CRMBAOC:LX 109.18
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Fund Profile & Information for CRMBAOC

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: 03-08-2011 Telephone: -
Managers: YANMING GUO / XIAONING MENG
Web Site: www.csopasset.com

Fundamentals for CRMBAOC

NAV (on 2014-12-17) 109.18
Assets (M) (on 2014-12-17) 51.78
Fund Leveraged N
Minimum Investment 800,000.00
Minimum Subsequent Investment 800,000.00

Dividends for CRMBAOC

No dividends reported

Fees & Expenses for CRMBAOC

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMBAOC

Filing Date: 11/30/2014
Name Position Value % of Total
CSOP Shen Zhou Fund - CSOP She 1,938,101 3,344,545 6.350%
CXLXSP 8 ½ 02/06/15 20,479 3,334,011 6.330%
QLSECU 6 ¼ 09/10/17 20,059 3,265,540 6.200%
SDEXPR 5.8 12/07/15 13,459 2,191,072 4.160%
GRNLHK 5 ½ 01/23/18 13,070 2,127,868 4.040%

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

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