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China Merchants Credit Bond Fund

161713:CH
Shenzhen
1.01
CNY
0.00
0.10%
As of 3:00 AM EDT 9/19/2017
Open
1.01
Day Range
1.01 - 1.01
Previous Close
1.01
52Wk Range
0.90 - 1.10
1 Yr Return
0.81%
YTD Return
1.92%
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Open
1.01
Day Range
1.01 - 1.01
Volume
40,000
Previous Close
1.01
52Wk Range
0.90 - 1.10
1 Yr Return
0.91%
YTD Return
1.92%
NAV (on 09/18/2017)
1.014
Total Assets (m CNY) (on 06/30/2017)
708.943
Inception Date
07/30/2010
Premium/Discount
-0.10%
Average 52-Week Premium
-0.15%
Fund Managers
ZHANG GUO-QIANG
Last Dividend (on 07/03/2017)
0.0032
Dividend Indicated Gross Yield
0.32%
Expense Ratio
-
3 Mo Return
1.72%
3 Yr Return
10.20%
5 Yr Return
10.14%
Profile
China Merchants Credit Bond Fund is a closed-end fund incorporated in China. The Fund aims to seek to achieve stable current income by investing in highly rated debt securities. The Fund invests more than 80% of the assets in fixed income securities which include corporate bonds, government bonds, convertible bonds, debentures, asset-backed securities and other debt.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666