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China Merchants Convertible Bond Classified Bond Fund

150188:CH
Shenzhen
1.0030
CNY
0.0010
0.10%
As of 11:29 PM EDT 7/23/2017
Open
1.0030
Day Range
1.0030 - 1.0060
Previous Close
1.0040
52Wk Range
0.8975 - 1.1070
1 Yr Return
0.79%
YTD Return
0.50%
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Open
1.0030
Day Range
1.0030 - 1.0060
Volume
605,213
Previous Close
1.0040
52Wk Range
0.8975 - 1.1070
1 Yr Return
0.89%
YTD Return
0.50%
NAV (on 07/21/2017)
1.027
Total Assets (m CNY) (on 06/30/2017)
153.256
Inception Date
08/25/2014
Premium/Discount
-2.24%
Average 52-Week Premium
-0.07%
Fund Managers
SUN HAIBO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
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