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China Merchants Credit Enhanced Bond Fund

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CHMECEB:CH
1.0090
CNY
0.0060
0.60%
As of 11:53:07 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0030 - 1.1830
1 Yr Return
14.14%
YTD Return
3.39%
Previous Close
1.0030
52Wk Range
1.0030 - 1.1830
1 Yr Return
14.14%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
1.009
Total Assets (b CNY) (on 06/30/2015)
1.059
Inception Date
07/20/2012
Last Dividend (on 06/30/2015)
0.065
Dividend Indicated Gross Yield
6.44%
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
SYSDAD 6.55 12/25/19 80.00 k 82.74 m 0.00
WENLID 7.18 09/18/19 69.94 k 73.29 m 0.00
EERDON 8.4 02/28/18 98.90 k 73.28 m 0.00
CHBAHE 6.89 08/03/19 70.00 k 72.93 m 0.00
HMSAIO 6 ¼ 07/17/18 70.00 k 71.93 m 0.00
Yuan Longping High-tech Agricu 1.07 m 28.96 m 0.00
China Security & Fire Co Ltd 471.41 k 14.19 m 0.00
Wuhan Guide Infrared Co Ltd 248.82 k 9.78 m 0.00
Beijing UniStrong Science & Te 195.93 k 8.86 m 0.00
Sanan Optoelectronics Co Ltd 260.50 k 8.15 m 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