Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Merchants Safe Income Bond Fund

+ Add to Watchlist

CMSAFEI:CH

1.29 CNY 0.000.08%

As of 10:52:19 ET on 02/27/2015.

Snapshot for China Merchants Safe Income Bond Fund (CMSAFEI)

Year To Date: +3.44% 3-Month: +3.11% 3-Year: +9.20% 52-Week Range: 1.10 - 1.29
1-Month: +1.10% 1-Year: +21.33% 5-Year: +7.28% Beta vs : -

Mutual Fund Chart for CMSAFEI

No chart data available.
  • CMSAFEI:CH 1.29
  • 1M
  • 1Y
Interactive CMSAFEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 1.29
Assets (M) (on 2014-12-31) 580.83
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) 3.10

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil