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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

130.94 EUR 0.25 0.19%

As of 01:59:30 ET on 04/17/2015.

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

Year To Date: +12.99% 3-Month: +9.84% 3-Year: - 52-Week Range: 98.52 - 132.36
1-Month: +0.57% 1-Year: +31.98% 5-Year: - Beta vs LUXXX: 0.42

Mutual Fund Chart for EGRMBFI

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  • EGRMBFI:LX 130.94
  • 1M
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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 2015-04-17) 130.94
Assets (M) (on 2015-04-17) 66.52
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: 09/30/2014
Name Position Value % of Total
CHICIT 5.35 07/03/17 12,000 1,542,894 4.515%
JINCHU 4 ¾ 07/17/17 12,000 1,524,718 4.462%
FUTLAN 9 ¾ 04/23/16 11,200 1,447,770 4.237%
MOLAND 11 01/22/17 11,500 1,381,552 4.043%
CATIC 4.8 04/10/17 10,000 1,302,070 3.810%
SIDEVE 5.15 07/31/17 10,000 1,287,308 3.767%
ORIX 4 11/29/14 10,000 1,281,824 3.751%
RENAUL 5 ⅝ 10/10/14 10,000 1,281,606 3.750%
CAGA 3.7 09/22/17 10,000 1,281,490 3.750%
DATATE 5 ½ 09/29/17 10,000 1,277,287 3.738%

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

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