• 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

109.11 CNY 0.09 0.08%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +3.04% 3-Month: +0.72% 3-Year: +5.35% 52-Week Range: 102.72 - 109.92
1-Month: - 1-Year: +6.47% 5-Year: - Beta vs HCNHYCUM: 0.98

Mutual Fund Chart for CRMBAOC

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  • CRMBAOC:LX 109.11
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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 2014-09-18) 109.11
Assets (M) (on 2014-09-18) 57.28
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment 100,000.00

Dividends for CRMBAOC

No dividends reported

Fees & Expenses for CRMBAOC

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

Top Fund Holdings for CRMBAOC

Filing Date: 12/31/2013
Name Position Value % of Total
CXLXSP 8 ½ 02/06/15 20,000 3,300,820 5.260%
SDEXPR 5.8 12/07/15 13,000 2,187,435 3.490%
TSLIEN 5 ¾ 11/10/14 13,000 2,177,716 3.470%
CHINSC 10 ½ 01/14/16 12,000 2,086,537 3.330%
VNET 7 ⅞ 03/22/16 12,000 2,034,045 3.240%
EVERRE 8 ¾ 10/30/18 2,000 2,018,950 3.220%
DORSET 6 04/03/18 12,000 1,971,946 3.140%
PDACRP 5.8 10/28/14 11,000 1,820,661 2.900%
GEMDAL 9.15 07/26/15 10,000 1,758,462 2.800%
ASIAST 6 ½ 04/17/18 10,000 1,633,906 2.600%

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

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