• 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

1.07 CNY 0.000.19%

As of 11:57:26 ET on 08/22/2014.

Snapshot for China Merchants Industries Bond Fund (CHMEINB)

Year To Date: +10.64% 3-Month: +4.08% 3-Year: - 52-Week Range: 0.96 - 1.07
1-Month: +2.19% 1-Year: +7.21% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMEINB

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  • CHMEINB:CH 1.07
  • 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 2014-08-22) 1.07
Assets (M) (on 2014-06-30) 3,092.21
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 2013-06-26) 0.04
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 180,865 177,121,095 0.000%
CQLAND 7.35 04/25/19 153,009 155,457,144 0.000%
SHAQUA 6.7 03/21/19 150,000 149,904,514 0.000%
HACWAM 8 ¼ 03/08/19 139,000 140,390,000 0.000%
SDBC 5.01 01/20/15 140,000 140,196,000 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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