• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Merchants Credit Bond Fund

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161713:CH

1.0800 CNY 0.0150 1.41%

As of 01:55:29 ET on 12/19/2014.

Snapshot for China Merchants Credit Bond Fund (161713)

Open: 1.0700 High - Low: 1.0800 - 1.0670 Primary Exchange: Shenzhen
Volume: 1,388,400 52-Week Range: 0.8720 - 1.0980 Beta vs : -

ETF Chart for 161713

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  • 161713:CH 1.0800
  • 1D
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  • 1Y
1.0650
Interactive 161713 Chart

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Fund Profile & Information for 161713

China Merchants Credit Bond Fund is a closed-end fund incorporated in China. The Fund aims to seek to achieve stable current income by investing in highly rated debt securities. The Fund invests more than 80% of the assets in fixed income securities which include corporate bonds, government bonds, convertible bonds, debentures, asset-backed securities and other debt.

Inception Date: 2010-07-30 Telephone: 86-755-8319 6666
Managers: ZHANG GUO-QIANG
Web Site: www.cmfchina.com

Fundamentals for 161713

NAV (on 2014-12-18) 1.1240
Assets (M) (on 2014-09-30) 2,195.1040
Shares out (M) 1,491.07
Market Cap (M) 1,610.35
% Premium -5.25
Average 52-Week % Premium -3.8669
Fund Leveraged N

Dividends for 161713

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 0.0150
Dividend Yield (ttm) 1.39%

Performance for 161713

1-Month +1.62% 1-Year +17.73%
3-Month +5.54% 3-Year +10.48%
Year To Date +13.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 161713

Filing Date: 09/30/2014
Name Position Value % of Total
WENDEN 7 ¾ 03/01/19 120,000 127,200,000 0.000%
SYASTM 7.18 03/16/19 120,000 124,200,000 0.000%
XSHECO 6.7 12/26/18 120,000 122,880,000 0.000%
KSETAO 5 ¼ 06/12/15 120,000 120,312,000 0.000%
SZCONS 7.45 03/12/19 110,000 115,060,000 0.000%

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

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