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China Merchants Licai 7 Day Bond Fund

CHML7BA:CH
1.00
CNY
0.39
64.37%
As of 12:59 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.61
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/23/2016)
1
Total Assets (m CNY) (on 06/30/2016)
178.411
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN HAIBO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.71 m 11.05
10.00 k 10.01 m 5.61
10.00 k 10.00 m 5.61
10.00 k 10.00 m 5.60
10.00 k 9.99 m 5.60
10.00 k 9.92 m 5.56
10.00 k 9.86 m 5.52
10.00 k 9.86 m 5.52
0.00 1.00 0.00
0.00 1.00 0.00
Profile
China Merchants Licai 7-Day Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve stable income. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666