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China Merchants Credit Enhanced Bond Fund

CHMECEB:CH
1.0560
CNY
0.0220
2.04%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0840
1 Yr Return
9.53%
YTD Return
4.55%
Previous Close
1.0780
52Wk Range
0.9920 - 1.0840
1 Yr Return
9.64%
YTD Return
4.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/29/2016)
1.056
Total Assets (m CNY) (on 06/30/2016)
638.982
Inception Date
07/20/2012
Last Dividend (on 09/29/2016)
0.0225
Dividend Indicated Gross Yield
2.13%
Fund Managers
WU WAI-YING
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 66.56 m 10.42
80.00 k 51.35 m 8.04
50.00 k 50.84 m 7.96
60.00 k 49.60 m 7.76
50.00 k 49.41 m 7.73
215.30 k 17.06 m 2.67
789.89 k 9.27 m 1.45
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666