Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

CRMBREH:LX

136.10 EUR 0.36 0.27%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +6.59% 3-Month: +8.90% 3-Year: - 52-Week Range: 108.72 - 137.84
1-Month: +7.12% 1-Year: +18.82% 5-Year: - Beta vs HCNHYCUM: 0.41

Mutual Fund Chart for CRMBREH

No chart data available.
  • CRMBREH:LX 136.10
  • 1M
  • 1Y
Interactive CRMBREH 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 CRMBREH

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 CRMBREH

NAV (on 2015-01-29) 136.10
Assets (M) (on 2015-01-29) 48.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CRMBREH

No dividends reported

Fees & Expenses for CRMBREH

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 CRMBREH

Filing Date: 12/31/2014
Name Position Value % of Total
CSOP Shen Zhou Fund - CSOP She 1,962,465 3,287,952 6.480%
CXLXSP 8 ½ 02/06/15 19,937 3,211,842 6.330%
QLSECU 6 ¼ 09/10/17 19,748 3,181,398 6.270%
SDEXPR 5.8 12/07/15 13,039 2,100,636 4.140%
GRNLHK 5 ½ 01/23/18 12,756 2,054,970 4.050%

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