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China Merchants Industries Bond Fund

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CHMEINB:CH
1.1820
CNY
0.0000
0.00%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0840 - 1.1830
1 Yr Return
10.72%
YTD Return
0.51%
Previous Close
1.1820
52Wk Range
1.0840 - 1.1830
1 Yr Return
10.72%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.182
Total Assets (b CNY) (on 12/31/2015)
1.239
Inception Date
03/23/2012
Last Dividend (on 04/01/2015)
0.04
Dividend Indicated Gross Yield
3.38%
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 159.10 m 0.00
GCLPOL 7.05 11/15/18 140.00 k 140.64 m 0.00
ANYANG 6.87 11/11/18 89.90 k 86.66 m 0.00
TJBAXN 7.1 10/17/20 70.00 k 75.94 m 0.00
WZURIN 7.18 10/12/20 70.00 k 75.43 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