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China Post Stable Income Bond Fund

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CPSIBCR:CH
1.0850
CNY
0.0010
0.09%
As of 22:22:53 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0410 - 1.1460
1 Yr Return
14.78%
YTD Return
6.44%
Previous Close
1.08
52Wk Range
1.04 - 1.15
1 Yr Return
14.78%
YTD Return
6.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.085
Total Assets (b CNY) (on 06/30/2015)
2.248
Inception Date
11/23/2012
Last Dividend (on 06/26/2015)
0.07
Dividend Indicated Gross Yield
6.45%
Fund Managers
MENG ZHANG
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TZHYSO 6.85 12/17/18 70.01 k 71.12 m 0.00
JNXQHD 7.15 09/05/19 67.56 k 70.02 m 0.00
BJXSOA 6.48 08/31/19 60.50 k 63.01 m 0.00
ANHEXP 6.7 12/06/16 60.00 k 61.74 m 0.00
PEISOA 7.2 12/06/19 59.03 k 60.25 m 0.00
Profile
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.
ADDRESS
China Post & Capital Fund Mgt
10/F First International Building
60 West Door Street
Beijing
China
PHONE
86-10-58511618