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Eurizon MM Collection Fund - Guosen RMB Fixed Income

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EGRMBFI:LX
120.03
EUR
1.81
1.53%
As of 01:59:30 ET on 08/26/2015.
Fund Type
FCP
52Wk Range
107.19 - 132.36
1 Yr Return
12.01%
YTD Return
3.57%
Previous Close
118.22
52Wk Range
107.19 - 132.36
1 Yr Return
12.01%
YTD Return
3.57%
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/26/2015)
120.03
Total Assets (m EUR) (on 08/26/2015)
64.770
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
ORSECH 6 ½ 11/26/17 20.90 k 3.06 m 4.37
CATIC 4.8 04/10/17 20.28 k 2.97 m 4.24
YNPOWE 5 ½ 10/21/17 20.13 k 2.95 m 4.21
QLSECU 6 ¼ 09/10/17 19.94 k 2.92 m 4.17
BHAIST 6.4 10/16/17 19.89 k 2.91 m 4.16
FRESHK 5.45 12/11/16 19.61 k 2.87 m 4.10
JINCHU 4 ¾ 07/17/17 18.36 k 2.69 m 3.84
BINHIN 6 ½ 10/24/15 17.17 k 2.51 m 3.59
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