• 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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CHML7BB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for China Merchants Licai 7 Day Bond Fund (CHML7BB)

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 CHML7BB

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  • CHML7BB:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for CHML7BB

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 CHML7BB

NAV (on 2014-08-20) 1.00
Assets (M) (on 2014-03-31) 743.13
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 5,000,000.00

Dividends for CHML7BB

No dividends reported

Fees & Expenses for CHML7BB

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 CHML7BB

Filing Date: 03/31/2014
Name Position Value % of Total
LIANYU 5.8 09/27/14 40,000 40,002,033 0.000%
SDBC 4.37 08/29/14 40,000 39,982,855 0.000%
GUZHAU 4.05 05/03/14 20,000 20,002,484 0.000%
CNHTC 5 ½ 09/11/14 20,000 20,000,068 0.000%
CHALUM 5.4 09/09/14 20,000 19,980,577 0.000%
TJPHGR 4.89 04/27/14 10,000 10,032,981 0.000%
CHRLMS 4 04/10/14 10,000 10,022,471 0.000%
CHMETL 5.6 09/10/14 10,000 10,001,398 0.000%
ALAERT 4.44 05/17/14 10,000 10,000,149 0.000%
XIJIND 4 ¼ 05/17/14 10,000 10,000,143 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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