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China Merchants Safe Income Bond Fund

CMSAFEI:CH
1.43
CNY
0.00
0.00%
As of 9:02 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.34 - 1.43
1 Yr Return
6.88%
YTD Return
3.03%
Previous Close
1.43
52Wk Range
1.34 - 1.43
1 Yr Return
7.12%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
1.43
Total Assets (b CNY) (on 06/30/2016)
1.093
Inception Date
10/24/2008
Last Dividend (on 10/08/2014)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
XIE ZHI-HUA
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 95.99 m 0.00
50.00 k 50.09 m 0.00
50.00 k 49.87 m 0.00
40.00 k 45.82 m 0.00
50.00 k 42.94 m 0.00
Profile
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.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666