• 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

1.16 CNY 0.000.02%

As of 11:55:18 ET on 08/28/2014.

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

Year To Date: +5.43% 3-Month: +0.88% 3-Year: +4.87% 52-Week Range: 1.09 - 1.16
1-Month: +0.73% 1-Year: +2.00% 5-Year: +4.55% Beta vs : -

Mutual Fund Chart for CMBBOND

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  • CMBBOND:CH 1.16
  • 1M
  • 1Y
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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 2014-08-28) 1.16
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 CMBBOND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-26) 0.04
Dividend Yield (ttm) -

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: 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.

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