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  • 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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CRMBIEA:LX

118.22 EUR 0.000.00%

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

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

Year To Date: +3.08% 3-Month: +4.28% 3-Year: +5.38% 52-Week Range: 112.79 - 118.22
1-Month: +1.76% 1-Year: +4.61% 5-Year: - Beta vs HCNHYCUM: -

Mutual Fund Chart for CRMBIEA

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  • CRMBIEA:LX 118.22
  • 1M
  • 1Y
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Fund Profile & Information for CRMBIEA

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 CRMBIEA

NAV (on 2015-04-30) 118.22
Assets (M) (on 2015-04-30) 35.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRMBIEA

No dividends reported

Fees & Expenses for CRMBIEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMBIEA

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.

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