CFSRS
View on Asseto Update infoCFSRS 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.
- CFSRS is a tokenised fund. It is smart contract-based, but may not offer all features of vaults. Read more about the differences between vaults and tokenised funds here.
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 9.6% | 3.1% | 1.9% | --- | 1.4% | |
| Performance fee Performance | No data | No data | No data | No data | No data | |
| Management fee Management | No data | No data | No data | No data | No data | |
| Deposit fee Deposit | No data | No data | No data | No data | No data | |
| Withdrawal fee Withdrawal | No data | No data | No data | No data | No data | |
| Net Net | --- | --- | --- | --- | --- |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
About the tokenised fund
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 primarily invests in debt securities issued by governments, government and public agencies, financial institutions, supra-nationals and corporate issuers in international fixed income markets.
Curated by Changfeng Asset Management
This tokenised fund is curated by Changfeng Asset Management.
Changfeng Asset Management is a Hong Kong licensed asset manager providing investment-advisory and asset-management services.
Running on Asseto protocol
This tokenised fund is running on Asseto:
Tokenised investment products with published NAV/share prices and a permissioned fund lifecycle.
Transaction status
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | #313 | #784 | #711 | --- | #1050 |
| Ranking on Ethereum | --- | #120 | #411 | #363 | --- | #575 |
| Ranking on Asseto | --- | #2 | #4 | #4 | --- | #5 |
| CAGR (net) | --- | --- | --- | --- | --- | --- |
| CAGR (gross) | 0.0% | 9.6% | 3.1% | 1.9% | --- | 1.4% |
| Returns (net) | --- | --- | --- | --- | --- | --- |
| Returns (gross) | 0.0% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% |
| Sharpe ratio | --- | 3.49 | 2.00 | 1.72 | 0.85 | 0.85 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | -0.8% | -0.8% |
Technical Details
| Tokenised fund name | CFSRS |
| Tokenised fund address | 0x4867ad1a74b38b0aeff4fff251ed0dadae4f4630 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $0.999923 fetched |
| Share token | CFSRS |
| Protocol | Asseto |
| Homepage | View vault on protocol website |
| Current TVL | 207,242,024.655 USDC |
| Peak TVL | 207,242,024.655 USDC |
| Last share price | 1,036.15 USDC |
| Last updated | |
| Last updated block | 26,138,303 |
| Data refreshed at | |
| Data starts | 2026-02-02 05:31:47 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | asseto_like |
| Strategy tags | --- |
| Flags | tokenised_fund |
| Whitelist status | Whitelisted |
| Deposit status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
| Redemption status | Asseto deposit manager is blocked: KYC-gated request/claim subscriptions and redemptions are not supported |
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