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China Merchants Antai Series Fund - Bond

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CMBBOND:CH
1.1954
CNY
0.0007
0.06%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1581 - 1.2450
1 Yr Return
13.49%
YTD Return
4.71%
Previous Close
1.1947
52Wk Range
1.1581 - 1.2450
1 Yr Return
13.49%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.1954
Total Assets (b CNY) (on 06/30/2015)
1.742
Inception Date
04/14/2006
Last Dividend (on 07/01/2015)
0.035
Dividend Indicated Gross Yield
2.93%
Fund Managers
ZHANG TING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANGANG 4.43 04/12/16 140.00 k 140.53 m 0.00
SDBC 4.69 08/07/17 100.00 k 102.08 m 0.00
ALUMCH 5.2 01/22/18 100.00 k 101.42 m 0.00
SDBC 3.64 02/05/16 90.00 k 90.49 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