• 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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CRMBAUI:LX

119.64 USD 0.08 0.07%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +0.10% 3-Month: -1.30% 3-Year: - 52-Week Range: 115.66 - 123.01
1-Month: -2.56% 1-Year: +0.50% 5-Year: - Beta vs HCNHYCUM: 1.06

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  • CRMBAUI:LX 119.64
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Fund Profile & Information for CRMBAUI

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 CRMBAUI

NAV (on 2014-12-19) 119.64
Assets (M) (on 2014-12-19) 51.09
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,500.00

Dividends for CRMBAUI

No dividends reported

Fees & Expenses for CRMBAUI

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 CRMBAUI

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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