• 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

1.14 CNY 0.01 0.50%

As of 21:41:46 ET on 09/22/2014.

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

Year To Date: +5.85% 3-Month: -0.02% 3-Year: +5.81% 52-Week Range: 1.07 - 1.14
1-Month: +0.72% 1-Year: +2.42% 5-Year: +4.99% Beta vs : -

Mutual Fund Chart for CMABOND

No chart data available.
  • CMABOND:CH 1.14
  • 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 2014-09-22) 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 2013-06-26) 0.04
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
ANGANG 4.43 04/12/16 260,000 251,498,000 0.000%
SDBC 5.6957 01/14/17 220,000 222,398,000 0.000%
SDBC 4.95 03/11/18 180,000 177,030,000 0.000%
SDBC 5.01 01/20/15 150,000 150,210,000 0.000%
TYRAIL 6 ½ 10/30/20 150,000 146,445,000 0.000%

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