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  • 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

1.32 CNY -0.00-0.30%

As of 22:06:00 ET on 04/24/2015.

Snapshot for China Merchants Safe Income Bond Fund (CMSAFEI)

Year To Date: +5.84% 3-Month: +2.72% 3-Year: +9.47% 52-Week Range: 1.12 - 1.33
1-Month: +1.85% 1-Year: +21.82% 5-Year: +6.97% Beta vs : -

Mutual Fund Chart for CMSAFEI

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  • CMSAFEI:CH 1.32
  • 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 2015-04-24) 1.32
Assets (M) (on 2015-03-31) 734.92
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) 3.03

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: 12/31/2014
Name Position Value % of Total
BAOSHN 5.48 03/06/18 33,417 33,049,413 0.000%
NBELEC 6.93 04/27/20 30,000 31,092,000 0.000%
NEWHEA 7.2 08/27/19 30,000 31,047,000 0.000%
TJDLIN 6.05 06/19/20 30,000 29,958,000 0.000%
GUANOT 5 ½ 01/18/19 22,900 22,625,200 0.000%
Ping An Insurance Group Co of 48,520 3,624,929 0.000%
Bank of China Ltd 500,000 2,075,000 0.000%
Sichuan Chuantou Energy Co Ltd 65,000 1,347,450 0.000%
DHC Software Co Ltd 45,014 806,201 0.000%
Guosen Securities Co Ltd 1,500 15,240 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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