• 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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CRMBIEH:LX

121.02 EUR 0.02 0.02%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.54% 3-Month: +3.97% 3-Year: - 52-Week Range: 113.54 - 121.04
1-Month: +1.79% 1-Year: +6.29% 5-Year: - Beta vs HCNHYCUM: 1.06

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  • CRMBIEH:LX 121.04
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Fund Profile & Information for CRMBIEH

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 CRMBIEH

NAV (on 2014-08-20) 121.02
Assets (M) (on 2014-08-20) 57.61
Fund Leveraged N
Minimum Investment 750,000.00
Minimum Subsequent Investment 750,000.00

Dividends for CRMBIEH

No dividends reported

Fees & Expenses for CRMBIEH

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

Top Fund Holdings for CRMBIEH

Holding Data Unavailable.

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

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