• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Merchants Pioneer Fund

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CMFPION:CH

0.56 CNY 0.000.00%

As of 11:55:20 ET on 07/14/2014.

Snapshot for China Merchants Pioneer Fund (CMFPION)

Year To Date: -6.23% 3-Month: -3.81% 3-Year: -6.11% 52-Week Range: 0.55 - 0.65
1-Month: -0.87% 1-Year: -6.65% 5-Year: -6.70% Beta vs SSE180: 0.73

Mutual Fund Chart for CMFPION

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  • CMFPION:CH 0.56
  • 1M
  • 1Y
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Fund Profile & Information for CMFPION

China Merchants Pioneer Fund is an open-end fund incorporated in China. The objective of the Fund is to pursue long-term capital growth by maintaining a dynamic flexible investment portfolio consisting of carefully selected common stocks and fixed-income securities. The Fund invests 35-80% of its total assets in stocks, 20-65% in bond and short-term financial debentures.

Inception Date: 06-15-2004 Telephone: 86-755-8319 6666
Managers: WEI MAN-ZAN
Web Site: www.cmfchina.com

Fundamentals for CMFPION

NAV (on 2014-07-14) 0.56
Assets (M) (on 2014-03-31) 3,562.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CMFPION

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-09-19) 0.86
Dividend Yield (ttm) -

Fees & Expenses for CMFPION

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMFPION

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 5,123,003 183,557,197 0.000%
SDBC 3.15 04/11/14 150,000 150,000,000 0.000%
Jiangsu Hengrui Medicine Co Lt 3,826,661 128,116,610 0.000%
Henan Shuanghui Investment & D 3,105,343 122,008,926 0.000%
CGB 2.92 09/26/16 100,000 98,410,000 0.000%
Foshan Haitian Flavouring & Fo 1,458,200 96,430,766 0.000%
China Automotive Engineering R 6,415,943 95,918,348 0.000%
SDBC 4.69 09/02/20 100,000 95,150,000 0.000%
Jonjee High-Tech Industrial An 9,780,567 92,621,969 0.000%
Huadong Medicine Co Ltd 1,945,352 87,501,933 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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