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China Merchants Antai Series Fund - Bond

CMABOND:CH
1.1999
CNY
0.0003
0.03%
As of 11:54 AM EDT 5/4/2016
Fund Type
Open-End Fund
52Wk Range
1.1454 - 1.2086
1 Yr Return
5.20%
YTD Return
0.04%
Previous Close
1.1996
52Wk Range
1.1454 - 1.2086
1 Yr Return
5.13%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/04/2016)
1.1999
Total Assets (b CNY) (on 03/31/2016)
3.738
Inception Date
06/02/2003
Last Dividend (on 07/01/2015)
0.035
Dividend Indicated Gross Yield
2.92%
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
-
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