• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Merchants Safe Income Bond Fund

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CMSAFEI:CH

1.20 CNY 0.000.00%

As of 11:56:22 ET on 10/24/2014.

Snapshot for China Merchants Safe Income Bond Fund (CMSAFEI)

Year To Date: +14.71% 3-Month: +5.78% 3-Year: +8.94% 52-Week Range: 1.05 - 1.22
1-Month: +1.94% 1-Year: +9.72% 5-Year: +6.33% Beta vs : -

Mutual Fund Chart for CMSAFEI

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  • CMSAFEI:CH 1.20
  • 1M
  • 1Y
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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 2014-10-24) 1.20
Assets (M) (on 2014-06-30) 348.91
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 2014-10-08) 0.04
Dividend Yield (ttm) 3.34

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

Filing Date: 12/31/2013
Name Position Value % of Total
HBXFCH 7.3 02/14/17 29,240 29,324,796 9.612%
HXCEME 5.65 05/17/19 29,999 29,093,030 9.536%
MACONS 7.19 09/18/18 30,000 28,998,000 9.505%
ADBCH 3.82 04/09/18 30,000 27,837,000 9.124%
NTTZHT 6.8 05/28/19 27,597 26,551,074 8.703%
Xiamen XGMA Machinery Co Ltd 0 1 0.000%
EXIMCH 3.62 03/08/16 0 1 0.000%
SAINTY 6.6 09/18/19 0 1 0.000%
GWNDLN 6.63 02/23/15 0 1 0.000%
BCHINA 1.7 06/02/16 0 1 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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