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  • 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

1.19 CNY -0.00-0.13%

As of 20:49:20 ET on 01/29/2015.

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

Year To Date: +0.89% 3-Month: +6.75% 3-Year: +6.06% 52-Week Range: 1.08 - 1.21
1-Month: +1.24% 1-Year: +14.91% 5-Year: +6.28% Beta vs : -

Mutual Fund Chart for CMABOND

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  • CMABOND:CH 1.19
  • 1M
  • 1Y
Interactive CMABOND Chart

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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 2015-01-29) 1.19
Assets (M) (on 2014-12-31) 1,722.44
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 2015-01-05) 0.03
Dividend Yield (ttm) 3.77

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: 09/30/2014
Name Position Value % of Total
ANGANG 4.43 04/12/16 220,000 217,074,000 0.000%
SDBC 4.92 07/24/19 150,000 152,325,000 0.000%
ANGANG 4 ¼ 08/08/15 120,000 118,968,000 0.000%
SDBC 4.76 04/08/15 110,000 110,253,000 0.000%
CGB 4.01 10/31/14 102,300 102,596,670 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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