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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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CRMBIEI:LX

141.67 EUR 1.03 0.73%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.65% 3-Month: +8.27% 3-Year: +11.91% 52-Week Range: 111.15 - 142.17
1-Month: +1.40% 1-Year: +23.36% 5-Year: - Beta vs HCNHYCUM: 0.33

Mutual Fund Chart for CRMBIEI

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  • CRMBIEI:LX 141.67
  • 1M
  • 1Y
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Fund Profile & Information for CRMBIEI

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 CRMBIEI

NAV (on 2015-02-27) 141.67
Assets (M) (on 2015-02-27) 45.39
Fund Leveraged N
Minimum Investment 750,000.00
Minimum Subsequent Investment 750,000.00

Dividends for CRMBIEI

No dividends reported

Fees & Expenses for CRMBIEI

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMBIEI

Filing Date: 01/30/2015
Name Position Value % of Total
CSOP Shen Zhou Fund - CSOP She 1,938,353 3,248,775 6.750%
CXLXSP 8 ½ 02/06/15 19,923 3,186,206 6.620%
QLSECU 6 ¼ 09/10/17 19,531 3,123,637 6.490%
SDEXPR 5.8 12/07/15 12,971 2,074,403 4.310%
SHIMAO 8 ⅛ 01/22/21 2,041 2,040,712 4.240%

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

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