Fees
- Management fee
- 0.50%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Fee structure
- Subscription Fees: 0% Redemption Fees: 0% Management Fee: 0.5%
$CFSRS
CFSRS is a 1:1 asset-backed token collateralized by the Cayman Fund: Stable Return SP. The investment objective of the fund is to seek a stable return over a mid-to-long-term investment horizon. The fund will primarily invest in debt securities issued by governments, government and public agencies, financial institutions, supra-nationals and corporate issuers in international fixed income markets....
Explore issuer purchase options or request access through RWA.xyz.
$205.29M
▼0.94%from 30d ago
-0.02%
Since inception
$1,026
2
Stable Return SP
Asset Manager
CMS Asset Management (HK)
Hong Kong SFC-licensed asset manager (Type 4 & Type 9) and the primary asset-management platform of China Merchants Securities International’s Hong Kong business.
Management Team
Management team details have not been supplied yet.
Sub-Advisor
Changfeng Asset Management
Sub-advisor for Stable Return SP.
Stable Return SP Performance
Loading performance history…
Subscriptions & Redemptions
- Funding option
- USDC
- Eligible Investors
- Login to Unlock
- KYC required
- Login to Unlock
- Subscription frequency
- Login to Unlock
- Min. Investment
- Login to Unlock
- Redemption frequency
- Login to Unlock
- Minimum Redemption Amount
- Login to Unlock
- Lockup
- 1 month
- Lockup & liquidity conditions
- Login to Unlock
Subscriptions
Redemptions
Collateral & Investor Protections
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
Legal Structure & Regulation
- Legal issuer
- CMSAM SPC
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- Cayman Islands Segregated Portfolio Company
- Regulatory Framework
Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
- Regulatory jurisdiction
- Cayman Islands
- Inception date
- 02/01/2026
- Denomination
- USD
Service Providers
- Fund administrator
- CMS Fund Services (HK)
- Custodian
- China Merchants Securities (HK) Co., Limited549300YVK8SX0TLP0185
Reporting
- Valuation frequency
- Monthly (Calendar)
Stable Return SP Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 200,011.70△
- Circulating supply
- 200,011.70△
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
2
View detailed token
holder breakdowns
Sign up for a free account to get access to breakdowns of which investor addresses hold an RWA across blockchain networks.
Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
0
Volume (30D)
$0.00
RWA.xyzAll Rights Reserved