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China Merchants Industries Bond Fund

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CHMEINB:CH
1.1140
CNY
0.0010
0.09%
As of 21:30:43 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0540 - 1.1300
1 Yr Return
16.80%
YTD Return
5.95%
Previous Close
1.11
52Wk Range
1.05 - 1.13
1 Yr Return
16.80%
YTD Return
5.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.114
Total Assets (b CNY) (on 06/30/2015)
1.398
Inception Date
03/23/2012
Last Dividend (on 04/01/2015)
0.04
Dividend Indicated Gross Yield
3.59%
Fund Managers
ZHANG GUO-QIANG / 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
SHAQUA 6.7 03/21/19 150.00 k 153.18 m 0.00
GCLPOL 7.05 11/15/18 140.00 k 135.03 m 0.00
YYWTER 7.2 10/16/19 100.00 k 103.19 m 0.00
JSCOMM 4.7 04/11/15 100.00 k 100.42 m 0.00
CITICS 4.93 04/13/15 100.00 k 100.21 m 0.00
Profile
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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666