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  • 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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CSDDFAD:LX

112.49 CNY 0.05 0.04%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +0.48% 3-Month: -0.42% 3-Year: - 52-Week Range: 107.90 - 113.18
1-Month: +0.65% 1-Year: +3.04% 5-Year: - Beta vs HCNHYCUM: 0.93

Mutual Fund Chart for CSDDFAD

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  • CSDDFAD:LX 112.49
  • 1M
  • 1Y
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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 2015-03-04) 112.49
Assets (M) (on 2015-03-04) 42.39
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 3.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CSDDFAD

Filing Date: 01/30/2015
Name Position Value % of Total
CSOP Shen Zhou Fund - CSOP She 1,938,353 3,248,775 6.750%
CXLXSP 8 ½ 02/06/15 19,923 3,186,206 6.620%
QLSECU 6 ¼ 09/10/17 19,531 3,123,637 6.490%
SDEXPR 5.8 12/07/15 12,971 2,074,403 4.310%
SHIMAO 8 ⅛ 01/22/21 2,041 2,040,712 4.240%

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

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