Error: Could not add to watchlist. X
+ Watchlist

China Merchants Safe Income Bond Fund

CMSAFEI:CH
1.44
CNY
0.00
0.07%
As of 8:48 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
1.35 - 1.44
1 Yr Return
6.90%
YTD Return
3.82%
Previous Close
1.44
52Wk Range
1.35 - 1.44
1 Yr Return
6.90%
YTD Return
3.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/26/2016)
1.441
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
50.00 k 50.09 m 0.00
50.00 k 49.98 m 0.00
50.00 k 42.35 m 0.00
40.00 k 42.08 m 0.00
40.00 k 40.26 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