Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Merchants Antai Series Fund - Bond

+ Add to Watchlist

CMABOND:CH

1.18 CNY 0.000.10%

As of 12:02:23 ET on 06/02/2015.

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

Year To Date: +3.49% 3-Month: +1.52% 3-Year: +5.92% 52-Week Range: 1.12 - 1.21
1-Month: +0.77% 1-Year: +13.10% 5-Year: +5.94% Beta vs : -

Mutual Fund Chart for CMABOND

No chart data available.
  • CMABOND:CH 1.18
  • 1M
  • 1Y
Interactive CMABOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-06-02) 1.18
Assets (M) (on 2015-03-31) 1,885.31
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 2015-04-01) 0.04
Dividend Yield (ttm) 7.17

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: 12/31/2014
Name Position Value % of Total
ANGANG 4.43 04/12/16 170,000 168,385,000 9.776%
CHIMIN 0.6 03/15/19 92,080 127,319,016 7.392%
ANGANG 4 ¼ 08/08/15 120,000 119,364,000 6.930%
SDBC 4.76 04/08/15 110,000 110,165,000 6.396%
SDBC 4.69 08/07/17 100,000 101,790,000 5.910%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil