• 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

1.23 CNY -0.00-0.08%

As of 10:55:00 ET on 12/18/2014.

Snapshot for China Merchants Safe Income Bond Fund (CMSAFEI)

Year To Date: +17.59% 3-Month: +5.19% 3-Year: +8.27% 52-Week Range: 1.05 - 1.26
1-Month: -0.89% 1-Year: +17.26% 5-Year: +6.30% Beta vs : -

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  • CMSAFEI:CH 1.23
  • 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 2014-12-18) 1.23
Assets (M) (on 2014-09-30) 393.10
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) 3.27

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: 09/30/2014
Name Position Value % of Total
HBXFCH 8.2 03/18/19 30,000 30,639,000 0.000%
TJDLIN 6.05 06/19/20 30,000 29,772,000 0.000%
SDBC 5.6101 04/08/21 20,000 21,078,000 0.000%
NBELEC 6.93 04/27/20 20,000 20,726,000 0.000%
LYGCON 6.7 09/10/18 20,000 20,462,000 0.000%
DHC Software Co Ltd 63,914 1,338,359 0.000%
Sichuan Chuantou Energy Co Ltd 65,000 1,154,400 0.000%
Lanzhou LS Heavy Equipment Co 1,000 1,680 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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