- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: China
China Merchants Safe Income Bond Fund
+ Add to WatchlistCMSAFEI:CH
1.14 CNY 0.000.09%As of 21:28:37 ET on 06/18/2013.
Snapshot for China Merchants Safe Income Bond Fund (CMSAFEI)
| Year To Date: | +5.74% | 3-Month: | +2.05% | 3-Year: | +6.45% | 52-Week Range: | 1.05 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.44% | 1-Year: | +5.55% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CMSAFEI
China Merchants Safe Income Bond Fund is an open-end fund incorporated in China. The objective of the fund is to seek long-term capital appreciation and stable income. The fund mainly invests in government bonds, corporate bonds, as well as other financial debentures that can generate fixed-income.
| Inception Date: | 10-24-2008 | Telephone: | 86-755-8319 6666 |
|---|---|---|---|
| Managers: | XIE ZHI-HUA | ||
| Web Site: | www.cmfchina.com | ||
Fundamentals for CMSAFEI
| NAV | (on 2013-06-18) 1.14 |
|---|---|
| Assets (M) | (on 2013-03-31) 535.35 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CMSAFEI
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-29) 0.08 |
| Dividend Yield (ttm) | 7.00 |
Fees & Expenses for CMSAFEI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CMSAFEI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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