• 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

+ Add to Watchlist

CRMBIEI:LX

130.49 EUR 0.15 0.12%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +12.88% 3-Month: +3.88% 3-Year: - 52-Week Range: 111.15 - 132.56
1-Month: -0.91% 1-Year: +12.53% 5-Year: - Beta vs HCNHYCUM: 0.66

Mutual Fund Chart for CRMBIEI

No chart data available.
  • CRMBIEI:LX 130.49
  • 1M
  • 1Y
Interactive CRMBIEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-23) 130.49
Assets (M) (on 2014-12-23) 50.94
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil