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Eurizon MM Collection Fund - Guosen RMB Fixed Income

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EGRMBFI:LX
129.87
EUR
0.03
0.02%
As of 01:59:30 ET on 07/02/2015.
Volume
0
Previous Close
129.84
52Wk Range
101.89 - 132.36
1 Yr Return
27.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
129.87
Total Assets (m EUR) (on 07/02/2015)
71.956
Inception Date
04/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CATIC 4.8 04/10/17 20.45 k 3.01 m 4.18
QLSECU 6 ¼ 09/10/17 20.35 k 3.00 m 4.16
FRESHK 5.45 12/11/16 20.25 k 2.98 m 4.14
BHAIST 6.4 10/16/17 20.20 k 2.97 m 4.13
ORSECH 6 ½ 11/26/17 20.20 k 2.97 m 4.13
YNPOWE 5 ½ 10/21/17 20.01 k 2.94 m 4.09
JINCHU 4 ¾ 07/17/17 18.93 k 2.79 m 3.87
BINHIN 6 ½ 10/24/15 17.17 k 2.53 m 3.51
FUTLAN 9 ¾ 04/23/16 16.58 k 2.44 m 3.39
GEMDAL 9.15 07/26/15 15.46 k 2.28 m 3.16
Profile
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.
ADDRESS
Eurizon Capital SA
12, avenue de la Liberte
L-1930 Luxembourg
Luxembourg
PHONE
352-49-49-30-1