• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Merchants Credit Enhanced Bond Fund

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CHMECEB:CH

1.03 CNY 0.000.00%

As of 21:57:28 ET on 07/28/2014.

Snapshot for China Merchants Credit Enhanced Bond Fund (CHMECEB)

Year To Date: +6.39% 3-Month: +4.03% 3-Year: - 52-Week Range: 0.95 - 1.03
1-Month: +0.19% 1-Year: +1.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMECEB

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  • CHMECEB:CH 1.03
  • 1M
  • 1Y
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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 2014-07-28) 1.03
Assets (M) (on 2014-03-31) 2,132.83
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CHMECEB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-26) 0.02
Dividend Yield (ttm) 1.94

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

Filing Date: 03/31/2014
Name Position Value % of Total
CXMIPD 6.76 07/25/19 156,308 154,744,920 0.000%
WENLID 7.18 09/18/19 139,943 139,453,200 0.000%
DLLCDI 6.78 07/02/19 118,500 116,130,000 0.000%
EERDON 8.4 02/28/18 100,000 102,190,000 0.000%
HMSAIO 6 ¼ 07/17/18 100,000 98,490,000 0.000%
SDIC Power Holdings Co Ltd 2,840,000 13,064,000 0.000%
Beijing Lier High-temperature 1,099,993 8,942,943 0.000%
Lianhe Chemical Technology Co 399,901 7,370,175 0.000%
Tongwei Co Ltd 699,932 6,012,416 0.000%
Jonjee High-Tech Industrial An 500,000 4,735,000 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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