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China Merchants Antai Series Fund - Bond

CMBBOND:CH
1.2362
CNY
0.0006
0.05%
As of 11:55 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.1749 - 1.2362
1 Yr Return
5.23%
YTD Return
0.70%
Previous Close
1.2356
52Wk Range
1.1749 - 1.2362
1 Yr Return
5.10%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/24/2016)
1.2362
Total Assets (b CNY) (on 03/31/2016)
3.738
Inception Date
04/14/2006
Last Dividend (on 07/01/2015)
0.035
Dividend Indicated Gross Yield
2.83%
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
150.00 k 154.89 m 0.00
150.00 k 153.38 m 0.00
150.00 k 152.55 m 0.00
130.00 k 135.40 m 0.00
130.00 k 133.35 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