- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
China Merchants Credit Enhanced Bond Fund
+ Add to WatchlistCHMECEB:CH
1.05 CNY 0.000.10%As of 20:53:40 ET on 05/21/2013.
Snapshot for China Merchants Credit Enhanced Bond Fund (CHMECEB)
| Year To Date: | +3.85% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 0.99 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.06% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHMECEB
China Merchants Credit Enhanced Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities
| Inception Date: | 07-20-2012 | Telephone: | 86-755-8319 6666 |
|---|---|---|---|
| Managers: | WU WAI-YING | ||
| Web Site: | www.cmfchina.com | ||
Fundamentals for CHMECEB
| NAV | (on 2013-05-21) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,050.25 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CHMECEB
No dividends reported
Fees & Expenses for CHMECEB
| Front Load | 0.80 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHMECEB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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