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China Merchants Antai Series Fund - Bond

CMABOND:CH
1.2192
CNY
0.0005
0.04%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1569 - 1.2192
1 Yr Return
5.39%
YTD Return
1.65%
Previous Close
1.2187
52Wk Range
1.1569 - 1.2192
1 Yr Return
5.46%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.2192
Total Assets (b CNY) (on 06/30/2016)
2.496
Inception Date
06/02/2003
Last Dividend (on 07/01/2015)
0.035
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG TING
Front Load Fee
0.80%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 154.34 m 0.00
150.00 k 152.51 m 0.00
100.00 k 101.44 m 0.00
100.00 k 101.22 m 0.00
80.00 k 83.00 m 0.00
Profile
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.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666