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

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CRMBAOU:LX
114.56
USD
0.05
0.04%
As of 00:59:30 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
114.01 - 121.27
1 Yr Return
-2.14%
YTD Return
-0.50%
Previous Close
114.51
52Wk Range
114.01 - 121.27
1 Yr Return
-2.14%
YTD Return
-0.50%
Fund Type
SICAV
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
114.56
Total Assets (m USD) (on 09/01/2015)
31.305
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANMING GUO / PATRICK SONG
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CSOP Shen Zhou Fund - CSOP She 1.96 m 3.30 m 7.26
QLSECU 6 ¼ 09/10/17 19.58 k 3.12 m 6.88
SDEXPR 5.8 12/07/15 13.09 k 2.09 m 4.60
GRNLHK 5 ½ 01/23/18 12.58 k 2.01 m 4.42
VNET 6 ⅞ 06/26/17 12.38 k 1.97 m 4.35
Profile
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.
ADDRESS
China Southern Dragon Dynamic Fund
31, Z.A. Bourmicht
L-8070 Bertrange
Grand-Duchy of Luxembourg
PHONE
-