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China Merchants Safe Income Bond Fund

CMSAFEI:CH
1.41
CNY
0.00
0.00%
As of 12:10 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.32 - 1.42
1 Yr Return
3.00%
YTD Return
1.51%
Previous Close
1.41
52Wk Range
1.32 - 1.42
1 Yr Return
3.37%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2016)
1.409
Total Assets (b CNY) (on 03/31/2016)
1.325
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
90.00 k 95.99 m 0.00
50.00 k 50.09 m 0.00
50.00 k 49.87 m 0.00
40.00 k 45.82 m 0.00
50.00 k 42.94 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