• 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

1.19 CNY 0.000.08%

As of 11:57:26 ET on 08/22/2014.

Snapshot for China Merchants Safe Income Bond Fund (CMSAFEI)

Year To Date: +10.30% 3-Month: +4.48% 3-Year: +6.63% 52-Week Range: 1.05 - 1.19
1-Month: +1.80% 1-Year: +5.50% 5-Year: +5.97% Beta vs : -

Mutual Fund Chart for CMSAFEI

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  • CMSAFEI:CH 1.19
  • 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 2014-08-22) 1.19
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 2012-06-29) 0.08
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
HXCEME 5.65 05/17/19 23,197 22,686,666 0.000%
SAINTY 6.6 09/18/19 20,648 20,922,618 0.000%
NBELEC 6.93 04/27/20 20,000 20,184,000 0.000%
HHTZIC 7 09/16/20 20,000 19,836,000 0.000%
LYGCON 6.7 09/10/18 20,000 19,616,000 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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