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

China Merchants Antai Series Fund - Bond

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CMABOND:CH

1.14 CNY 0.000.06%

As of 21:44:50 ET on 10/23/2014.

Snapshot for China Merchants Antai Series Fund - Bond (CMABOND)

Year To Date: +7.69% 3-Month: +3.25% 3-Year: +5.22% 52-Week Range: 1.07 - 1.14
1-Month: +1.68% 1-Year: +4.25% 5-Year: +4.98% Beta vs : -

Mutual Fund Chart for CMABOND

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  • CMABOND:CH 1.14
  • 1M
  • 1Y
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Fund Profile & Information for CMABOND

China Merchants Antai Series Fund - Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable current investment returns. The Fund invests 95% of its assets in fixed-income securities issued by government, financial institutions and corporations.

Inception Date: 06-02-2003 Telephone: 86-755-8319 6666
Managers: ZHANG TING
Web Site: www.cmfchina.com

Fundamentals for CMABOND

NAV (on 2014-10-23) 1.14
Assets (M) (on 2014-06-30) 3,192.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMABOND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-08) 0.02
Dividend Yield (ttm) 1.31

Fees & Expenses for CMABOND

Front Load 0.80
Back Load 0.05
Current Mgmt Fee 1.50
Redemption Fee 0.05
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMABOND

Filing Date: 12/31/2013
Name Position Value % of Total
ANGANG 4.43 04/12/16 260,000 245,908,000 7.930%
SDBC 4.95 03/11/18 230,000 222,640,000 7.179%
SDBC 4.58 08/29/18 170,000 161,500,000 5.208%
TYRAIL 6 ½ 10/30/20 150,000 144,180,000 4.649%
CGB 4.13 11/07/18 130,000 129,350,000 4.171%

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

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