• 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

1.24 CNY 0.01 0.49%

As of 10:54:45 ET on 12/26/2014.

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

Year To Date: +13.38% 3-Month: +6.55% 3-Year: +5.58% 52-Week Range: 1.09 - 1.24
1-Month: +1.30% 1-Year: +13.30% 5-Year: +5.52% Beta vs : -

Mutual Fund Chart for CMBBOND

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  • CMBBOND:CH 1.24
  • 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 2014-12-26) 1.24
Assets (M) (on 2014-09-30) 921.60
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 2014-10-08) 0.01
Dividend Yield (ttm) 0.97

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: 09/30/2014
Name Position Value % of Total
ANGANG 4.43 04/12/16 220,000 217,074,000 0.000%
SDBC 4.92 07/24/19 150,000 152,325,000 0.000%
ANGANG 4 ¼ 08/08/15 120,000 118,968,000 0.000%
SDBC 4.76 04/08/15 110,000 110,253,000 0.000%
CGB 4.01 10/31/14 102,300 102,596,670 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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