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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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CMBBOND:CH

1.22 CNY -0.00-0.07%

As of 22:01:56 ET on 05/27/2015.

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

Year To Date: +3.38% 3-Month: +1.47% 3-Year: +5.71% 52-Week Range: 1.14 - 1.25
1-Month: +0.88% 1-Year: +13.54% 5-Year: +5.56% Beta vs : -

Mutual Fund Chart for CMBBOND

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  • CMBBOND:CH 1.22
  • 1M
  • 1Y
Interactive CMBBOND Chart

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Fund Profile & Information for CMBBOND

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: 04-14-2006 Telephone: 86-755-8319 6666
Managers: ZHANG TING
Web Site: www.cmfchina.com

Fundamentals for CMBBOND

NAV (on 2015-05-27) 1.22
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 CMBBOND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.04
Dividend Yield (ttm) 6.75

Fees & Expenses for CMBBOND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMBBOND

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.

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