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  • Fund Type: FCP
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Eurizon MM Collection Fund - Guosen RMB Fixed Income

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EGRMBFI:LX

131.45 EUR

As of 01:59:30 ET on 05/26/2015.

Snapshot for Eurizon MM Collection Fund - Guosen RMB Fixed Income (EGRMBFI)

Year To Date: +13.43% 3-Month: +7.32% 3-Year: - 52-Week Range: 100.53 - 132.36
1-Month: +1.41% 1-Year: +30.81% 5-Year: - Beta vs LUXXX: 0.44

Mutual Fund Chart for EGRMBFI

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  • EGRMBFI:LX 131.45
  • 1M
  • 1Y
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Fund Profile & Information for EGRMBFI

Eurizon MM Collection Fund - Guosen RMB Fixed Income is an open-end fund incorporated in Luxembourg. The Fund's net assets are invested mainly in RMB-denominated debt and debt-related instruments including fixed- or floating-rate bonds and money-market instruments, issued or distributed outside Mainland China with no minimum rating requirements, as well as cash.

Inception Date: 04-13-2012 Telephone: 352-49-49-30-1
Managers: -
Web Site: www.eurizoncapital.com

Fundamentals for EGRMBFI

NAV (on 2015-05-26) 131.45
Assets (M) (on 2015-05-21) 69.52
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for EGRMBFI

No dividends reported

Fees & Expenses for EGRMBFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EGRMBFI

Filing Date: 04/30/2015
Name Position Value % of Total
ORSECH 6 ½ 11/26/17 20,471 2,944,400 4.330%
CATIC 4.8 04/10/17 20,140 2,896,800 4.260%
QLSECU 6 ¼ 09/10/17 19,951 2,869,600 4.220%
FRESHK 5.45 12/11/16 19,903 2,862,800 4.210%
BHAIST 6.4 10/16/17 19,856 2,856,000 4.200%
YNPOWE 5 ½ 10/21/17 19,762 2,842,400 4.180%
JINCHU 4 ¾ 07/17/17 18,674 2,686,000 3.950%
BINHIN 6 ½ 10/24/15 16,972 2,441,200 3.590%
FUTLAN 9 ¾ 04/23/16 16,216 2,332,400 3.430%
GEMDAL 9.15 07/26/15 15,318 2,203,200 3.240%

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

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