• 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

1.0210 CNY 0.0010 0.10%

As of 02:53:12 ET on 09/22/2014.

Snapshot for China Merchants Credit Bond Fund (161713)

Open: 1.0240 High - Low: 1.0240 - 1.0210 Primary Exchange: Shenzhen
Volume: 100,400 52-Week Range: 0.8720 - 1.0370 Beta vs : -

ETF Chart for 161713

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  • 161713:CH 1.0210
  • 1D
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  • 1Y
1.0220
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 2014-09-22) 1.0450
Assets (M) (on 2014-06-30) 3,782.3047
Shares out (M) 1,486.69
Market Cap (M) 1,517.91
% Premium -2.30
Average 52-Week % Premium -4.2003
Fund Leveraged N

Dividends for 161713

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 0.0150
Dividend Yield (ttm) 0.78%

Performance for 161713

1-Month +1.90% 1-Year +4.29%
3-Month +3.24% 3-Year +13.46%
Year To Date +7.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 161713

Filing Date: 03/31/2014
Name Position Value % of Total
CGB 4.08 08/22/23 370,000 381,100,000 0.000%
GACIDE 6.4 07/10/18 180,000 177,300,000 0.000%
SYASTM 7.18 03/16/19 130,062 131,622,744 0.000%
SZCONS 7.45 03/12/19 130,000 131,066,000 0.000%
WHUCON 7.3 03/26/22 120,000 120,864,000 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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