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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Post Stable Income Bond Fund

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CPSIBAR:CH

1.12 CNY 0.000.00%

As of 10:53:32 ET on 02/27/2015.

Snapshot for China Post Stable Income Bond Fund (CPSIBAR)

Year To Date: +2.11% 3-Month: +3.34% 3-Year: - 52-Week Range: 1.02 - 1.12
1-Month: +0.72% 1-Year: +12.19% 5-Year: - Beta vs : -

Mutual Fund Chart for CPSIBAR

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  • CPSIBAR:CH 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CPSIBAR

China Post Stable Income Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 11-23-2012 Telephone: 86-10-58511618
Managers: MENG ZHANG
Web Site: www.postfund.com.cn

Fundamentals for CPSIBAR

NAV (on 2015-02-27) 1.12
Assets (M) (on 2014-12-31) 2,167.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPSIBAR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-23) 0.04
Dividend Yield (ttm) 3.14

Fees & Expenses for CPSIBAR

Front Load 0.80
Back Load 0.75
Current Mgmt Fee 0.60
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPSIBAR

Filing Date: 12/31/2013
Name Position Value % of Total
HAIANC 8.35 03/28/18 136,641 139,096,435 4.331%
JNXQHD 7.15 09/05/19 105,030 104,714,910 3.261%
HAOHUA 6 11/13/14 100,000 99,540,000 3.100%
CGB 2.62 04/11/14 94,959 94,493,701 2.942%
CGTB 0 01/13/14 94,831 94,167,183 2.932%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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