• 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

CSDDFAD:LX

111.98 CNY 0.23 0.21%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +2.72% 3-Month: +0.03% 3-Year: - 52-Week Range: 107.50 - 112.81
1-Month: -0.13% 1-Year: +4.04% 5-Year: - Beta vs HCNHYCUM: 0.98

Mutual Fund Chart for CSDDFAD

No chart data available.
  • CSDDFAD:LX 111.98
  • 1M
  • 1Y
Interactive CSDDFAD 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 CSDDFAD

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: 09-14-2012 Telephone: -
Managers: YANMING GUO / XIAONING MENG
Web Site: www.csopasset.com

Fundamentals for CSDDFAD

NAV (on 2014-10-21) 111.98
Assets (M) (on 2014-10-21) 54.31
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CSDDFAD

No dividends reported

Fees & Expenses for CSDDFAD

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

Top Fund Holdings for CSDDFAD

Filing Date: 09/30/2014
Name Position Value % of Total
TSLIEN 5 ¾ 11/10/14 20,183 3,288,120 5.830%
CSOP Shen Zhou Fund - CSOP She 2,482,172 3,254,280 5.770%
SDEXPR 5.8 12/07/15 19,629 3,197,880 5.670%
CXLXSP 8 ½ 02/06/15 13,328 2,171,400 3.850%
QLSECU 6 ¼ 09/10/17 13,225 2,154,480 3.820%

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