• 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

97.48 EUR 0.55 0.56%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -0.65% 3-Month: -2.37% 3-Year: - 52-Week Range: 97.29 - 100.73
1-Month: -0.41% 1-Year: - 5-Year: - Beta vs HCNHYCUM: -

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  • CRMBVHE:LX 97.48
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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 2015-01-23) 97.48
Assets (M) (on 2015-01-23) 47.98
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: 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.

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