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

China Merchants Industries Bond Fund

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CHMEINB:CH

1.12 CNY 0.01 0.45%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China Merchants Industries Bond Fund (CHMEINB)

Year To Date: +19.29% 3-Month: +6.14% 3-Year: - 52-Week Range: 0.96 - 1.13
1-Month: +0.54% 1-Year: +19.29% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMEINB

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  • CHMEINB:CH 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CHMEINB

China Merchants Industries 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: 03-23-2012 Telephone: 86-755-8319 6666
Managers: ZHANG GUO-QIANG / WU WAI-YING
Web Site: www.cmfchina.com

Fundamentals for CHMEINB

NAV (on 2014-12-26) 1.12
Assets (M) (on 2014-09-30) 1,507.49
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CHMEINB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 0.03
Dividend Yield (ttm) 2.67

Fees & Expenses for CHMEINB

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 CHMEINB

Filing Date: 09/30/2014
Name Position Value % of Total
SHAQUA 6.7 03/21/19 149,998 151,347,982 0.000%
YYWTER 7.2 10/16/19 140,000 145,852,000 0.000%
SDBC 4.69 08/07/17 140,000 140,728,000 0.000%
SDBC 5.01 01/20/15 140,000 140,336,000 0.000%
CGTB 0 03/16/15 140,000 137,396,000 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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