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  • 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

1.0840 CNY 0.0110 1.03%

As of 03:00:29 ET on 05/22/2015.

Snapshot for China Merchants Credit Bond Fund (161713)

Open: 1.0730 High - Low: 1.0840 - 1.0730 Primary Exchange: Shenzhen
Volume: 2,607,900 52-Week Range: 0.9400 - 1.2160 Beta vs : -

ETF Chart for 161713

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  • 161713:CH 1.0840
  • 1D
  • 1M
  • 1Y
1.0730
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 2015-05-22) 1.0930
Assets (M) (on 2015-03-31) 2,601.1460
Shares out (M) 1,495.07
Market Cap (M) 1,620.65
% Premium -0.82
Average 52-Week % Premium -2.7262
Fund Leveraged N

Dividends for 161713

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.1250
Dividend Yield (ttm) 15.87%

Performance for 161713

1-Month +1.78% 1-Year +29.06%
3-Month +6.59% 3-Year +14.60%
Year To Date +9.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 161713

Filing Date: 12/31/2014
Name Position Value % of Total
PINANI 1 11/22/19 130,000 234,546,000 6.841%
CHIMIN 0.6 03/15/19 160,783 222,314,654 6.484%
WENDEN 7 ¾ 03/01/19 120,000 128,280,000 3.741%
XSHECO 6.7 12/26/18 120,000 124,680,000 3.636%
SYASTM 7.18 03/16/19 120,038 123,194,999 3.593%

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

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