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

China Merchants Licai 7 Day Bond Fund

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CHML7BA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 05/29/2015.

Snapshot for China Merchants Licai 7 Day Bond Fund (CHML7BA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CHML7BA

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  • CHML7BA:CH 1.00
  • 1M
  • 1Y
Interactive CHML7BA Chart

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Fund Profile & Information for CHML7BA

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.

Inception Date: 12-07-2012 Telephone: 86-755-8319 6666
Managers: SUN HAIBO
Web Site: www.cmfchina.com

Fundamentals for CHML7BA

NAV (on 2015-05-29) 1.00
Assets (M) (on 2015-03-31) 304.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHML7BA

No dividends reported

Fees & Expenses for CHML7BA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHML7BA

Filing Date: 12/31/2014
Name Position Value % of Total
YANCOA 5.35 06/14/15 30,000 30,000,677 7.797%
SDBC 4.76 04/08/15 20,000 20,016,692 5.202%
COALIM 5 ½ 09/18/15 20,000 20,000,577 5.198%
SCEXCO 5.26 09/05/15 20,000 19,958,680 5.187%
CHALUM 5.28 03/03/15 10,000 10,011,695 2.602%
ANHUCE 5.33 09/03/15 10,000 10,000,317 2.599%
JXHIGH 5.4 08/13/15 10,000 9,985,173 2.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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