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China Merchants Credit Bond Fund

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161713:CH
Shenzhen
1.01
CNY
0.00
0.00%
As of 02:56:43 ET on 07/03/2015.
Open
1.02
Day Range
1.01 - 1.02
Volume
14,125,300
Previous Close
1.01
52Wk Range
0.97 - 1.22
1 Yr Return
27.29%
NAV (on 07/03/2015)
1.015
Total Assets (b CNY) (on 03/31/2015)
2.601
Inception Date
07/30/2010
Premium/Discount
-0.49%
Average 52-Week Premium
-2.50%
Fund Managers
ZHANG GUO-QIANG
Last Dividend (on 06/25/2015)
0.0553
Dividend Indicated Gross Yield
5.48%
Expense Ratio
-
3 Mo Return
2.77%
3 Yr Return
12.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.50 m 195.60 m 0.00
WENDEN 7 ¾ 03/01/19 120.00 k 126.42 m 0.00
XSHECO 6.7 12/26/18 120.00 k 124.38 m 0.00
SYASTM 7.18 03/16/19 120.04 k 124.05 m 0.00
TJJNCI 6.95 06/18/19 95.00 k 97.20 m 0.00
SANCIT 6.9 04/25/18 93.84 k 96.38 m 0.00
Beijing Tongrentang Co Ltd 2.79 m 72.93 m 0.00
Jiangsu Changqing Agrochemical 2.69 m 52.39 m 0.00
Lens Technology Co Ltd 500.00 39.04 k 0.00
Beibu Gulf Tourism Corp Ltd 1.00 k 9.64 k 0.00
Profile
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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666