Asset Classes
$CFSRS
Asseto
Stable Return SP
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....
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Learn more about this asset directly from the issuer's website.
$205,298,498
▼0.02%from 30d ago
$1,026
2
0.50%
Credit
Metric
Show % of Total
Key Facts
Name
Stable Return SP
Ticker
CFSRS
CUSIP
—
ISIN
—
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
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Non-U.S. Investor
Inception Date
02/01/2026
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%
Market Data
Total Value
$205,298,498
△
NAV
$1,026
△
Price
—
Token Supply
200,011.70
△
Circulating Supply
200,011.70
△
7D APY
—
30D APY
—
Holders
2
△
Trailing 30D Active Addresses
—
Monthly Transfer Count
0
△
Monthly Transfer Volume
$0
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
USDC
Subscription Time
Monthly (Calendar)
Min. Investment
100,000 USDC
Subscription Fees
0%
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
100,000 USDC
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
Changfeng Asset ManagementCustodian
Legal Identifier
China Merchants Securities (HK) Co., Limited
549300YVK8SX0TLP0185Crypto Custodian
—
Fund Administrator
CMS Fund Services (HK)Traditional Broker
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Crypto Broker
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Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
CMSAM SPC
Issuer LEI
—
Issuer CIK
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Domicile
Cayman Islands
Regulatory Framework
Cayman Islands Mutual Funds Act
CIMA - Cayman Islands Monetary Authority
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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