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China Merchants Safe Income Bond Fund

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CMSAFEI:CH
1.40
CNY
0.00
0.00%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.40
1 Yr Return
9.41%
YTD Return
0.50%
Previous Close
1.40
52Wk Range
1.28 - 1.40
1 Yr Return
9.33%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.395
Total Assets (m CNY) (on 12/31/2015)
810.761
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
NBELEC 6.93 04/27/20 40.00 k 44.60 m 0.00
CUSIP:PPEC9NFS 40.00 k 40.09 m 0.00
BAOSHN 5.48 03/06/18 33.42 k 34.24 m 0.00
HBXFCH 8.2 03/18/19 30.00 k 33.54 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