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China Merchants Licai 7 Day Bond Fund

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CHML7BA:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
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 08/28/2015)
1
Total Assets (m CNY) (on 06/30/2015)
235.907
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
COALIM 5 ½ 09/18/15 20.00 k 20.09 m 0.00
SDBC Float 12/24/16 10.00 k 10.04 m 0.00
SDBC Float 12/07/15 10.00 k 10.04 m 0.00
ANHUCE 5.33 09/03/15 10.00 k 10.00 m 0.00
JXHIGH 5.4 08/13/15 10.00 k 10.00 m 0.00
SCEXCO 5.26 09/05/15 10.00 k 9.99 m 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