• 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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CRMBVHE:LX

100.45 EUR 0.20 0.20%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 98.31 - 100.73
1-Month: +0.33% 1-Year: - 5-Year: - Beta vs HCNHYCUM: -

Mutual Fund Chart for CRMBVHE

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  • CRMBVHE:LX 100.45
  • 1M
  • 1Y
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Fund Profile & Information for CRMBVHE

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: 09-05-2014 Telephone: -
Managers: YANMING GUO / XIAONING MENG
Web Site: www.csopasset.com

Fundamentals for CRMBVHE

NAV (on 2014-11-27) 100.45
Assets (M) (on 2014-11-27) 52.82
Fund Leveraged N
Minimum Investment 750,000.00
Minimum Subsequent Investment 750,000.00

Dividends for CRMBVHE

No dividends reported

Fees & Expenses for CRMBVHE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CRMBVHE

Filing Date: 10/31/2014
Name Position Value % of Total
CXLXSP 8 ½ 02/06/15 20,438 3,342,416 6.160%
CSOP Shen Zhou Fund - CSOP She 1,937,736 3,336,990 6.150%
QLSECU 6 ¼ 09/10/17 20,139 3,293,582 6.070%
SDEXPR 5.8 12/07/15 13,503 2,208,382 4.070%
TSLIEN 5 ¾ 11/10/14 13,337 2,181,252 4.020%

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

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