• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Matthews Asia Strategic Income Fund

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MAINX:US

10.63 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Matthews Asia Strategic Income Fund (MAINX)

Year To Date: +3.04% 3-Month: +3.14% 3-Year: - 52-Week Range: 10.10 - 11.17
1-Month: +1.77% 1-Year: -0.01% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for MAINX

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  • MAINX:US 10.63
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Fund Profile & Information for MAINX

Matthews Asia Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income and total return over the long term. The Fund invests at least 80% of its total net assets in income-producing securities and companies in the Asia region.

Inception Date: 11-30-2011 Telephone: 1-415-954-4510
Managers: TERESA KONG / GERALD HWANG
Web Site: www.matthewsasia.com

Fundamentals for MAINX

NAV (on 2014-04-17) 10.63
Assets (M) (on 2014-03-31) 51.89
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MAINX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-20) 0.10
Dividend Yield (ttm) 3.14

Fees & Expenses for MAINX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.20

Top Fund Holdings for MAINX

Filing Date: 09/30/2013
Name Position Value % of Total
HMINUS 2 12/15/15 2,800 2,644,250 5.385%
GLPSP 3 ⅜ 05/11/16 12,500 2,018,591 4.111%
KWGPRO 12 ½ 08/18/17 1,800 1,975,500 4.023%
SHIMAO 6 ⅝ 01/14/20 2,000 1,925,000 3.920%
MPEL 5 02/15/21 2,000 1,920,000 3.910%
UOBSP 3.15 07/11/22 2,000 1,605,414 3.269%
MGS 3.492 03/31/20 5,000 1,513,562 3.082%
NDFB 2 ¾ 09/10/17 1,600,000 1,475,153 3.004%
THAIGB 3 ⅛ 12/11/15 45,000 1,442,985 2.939%
ICICI 6 ⅜ 04/30/22 1,500 1,387,500 2.826%

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

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