• 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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CPSIBCR:CH

1.04 CNY 0.000.10%

As of 21:57:30 ET on 07/28/2014.

Snapshot for China Post Stable Income Bond Fund (CPSIBCR)

Year To Date: +3.08% 3-Month: +1.07% 3-Year: - 52-Week Range: 1.00 - 1.21
1-Month: +0.39% 1-Year: -0.38% 5-Year: - Beta vs : -

Mutual Fund Chart for CPSIBCR

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  • CPSIBCR:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CPSIBCR

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 CPSIBCR

NAV (on 2014-07-28) 1.04
Assets (M) (on 2014-03-31) 2,901.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CPSIBCR

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-07) 0.01
Dividend Yield (ttm) 1.15

Fees & Expenses for CPSIBCR

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.60
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CPSIBCR

Filing Date: 03/31/2014
Name Position Value % of Total
ZHEJIA 1.77 05/11/12 130,000 125,996,000 0.000%
HAOHUA 6 11/13/14 100,000 100,560,000 0.000%
CGB 2.62 04/11/14 95,216 95,216,000 0.000%
GZRFPR 7.15 10/23/14 85,500 86,166,900 0.000%
HAIANC 8.35 03/28/18 80,000 81,600,000 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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