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China Merchants Safe Income Bond Fund

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CMSAFEI:CH
1.35
CNY
0.00
0.07%
As of 11:56:18 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.39
1 Yr Return
16.72%
YTD Return
8.01%
Previous Close
1.35
52Wk Range
1.18 - 1.39
1 Yr Return
16.72%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/31/2015)
1.349
Total Assets (m CNY) (on 06/30/2015)
708.981
Inception Date
10/24/2008
Last Dividend (on 10/08/2014)
0.04
Dividend Indicated Gross Yield
2.97%
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
NBELEC 6.93 04/27/20 40.00 k 42.17 m 0.00
BAOSHN 5.48 03/06/18 33.42 k 34.36 m 0.00
NEWHEA 7.2 08/27/19 30.00 k 31.87 m 0.00
HBXFCH 8.2 03/18/19 30.00 k 31.86 m 0.00
JZWATS 7 10/17/20 30.00 k 31.74 m 0.00
Jiangsu Changqing Agrochemical 646.83 k 12.91 m 0.00
Beijing Tongrentang Co Ltd 300.00 k 10.77 m 0.00
Jishi Media Co Ltd 578.77 k 8.75 m 0.00
Qifeng New Material Co Ltd 573.40 k 7.98 m 0.00
Sichuan Chuantou Energy Co Ltd 130.00 k 1.63 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