• 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

1.07 CNY 0.000.37%

As of 10:53:57 ET on 12/25/2014.

Snapshot for China Post Stable Income Bond Fund (CPSIBCR)

Year To Date: +9.92% 3-Month: +4.24% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.28% 1-Year: +10.03% 5-Year: - Beta vs : -

Mutual Fund Chart for CPSIBCR

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  • CPSIBCR:CH 1.07
  • 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 2014-12-25) 1.07
Assets (M) (on 2014-09-30) 1,225.34
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 2014-10-23) 0.04
Dividend Yield (ttm) 3.26

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: 09/30/2014
Name Position Value % of Total
HAIANC 8.35 03/28/18 74,215 77,628,890 0.000%
CGB 4.01 10/31/14 70,370 70,574,073 0.000%
JNXQHD 7.15 09/05/19 67,561 70,195,879 0.000%
SDBC 5.9 01/20/24 60,000 65,580,000 0.000%
ANHEXP 6.7 12/06/16 60,000 62,556,000 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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