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China Merchants Convertible Bond Classified Bond Fund

150188:CH
Shenzhen
1.0560
CNY
0.0020
0.19%
As of 1:11 AM EST 12/9/2016
Open
1.0540
Day Range
1.0500 - 1.0560
Previous Close
1.0540
52Wk Range
0.9470 - 1.1680
1 Yr Return
2.52%
YTD Return
3.94%
Open
1.0540
Day Range
1.0500 - 1.0560
Volume
21,038
Previous Close
1.0540
52Wk Range
0.9470 - 1.1680
1 Yr Return
2.62%
YTD Return
3.94%
NAV (on 12/09/2016)
1.054
Total Assets (m CNY) (on 09/30/2016)
636.278
Inception Date
08/25/2014
Premium/Discount
0.19%
Average 52-Week Premium
1.80%
Fund Managers
SUN HAIBO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
74.00 k 84.66 m 0.00
60.00 k 60.47 m 0.00
45.78 k 57.74 m 0.00
46.00 k 52.64 m 0.00
45.17 k 49.30 m 0.00
Profile
China Merchants Convertible Bond Classified Bond Fund is an open-end fund(Class A/B:closed-end)incorporated in China.The goal of the Fund is to seek long-term s table capital appreciation.The Fund invests at least 80% of its assets in debt s ecurities and at least 5% in cash and government bonds maturity within a year.A/ B may have special characteristics,please check prospectus on {CF}
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666