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China Merchants Credit Enhanced Bond Fund

CHMECEB:CH
1.0410
CNY
0.0010
0.10%
As of 8:41 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0840
1 Yr Return
8.04%
YTD Return
0.29%
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Previous Close
1.0420
52Wk Range
0.9920 - 1.0840
1 Yr Return
8.89%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/18/2017)
1.041
Total Assets (m CNY) (on 09/30/2016)
813.334
Inception Date
07/20/2012
Last Dividend (on 12/30/2016)
0.02
Dividend Indicated Gross Yield
1.92%
Fund Managers
WU WAI-YING
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 73.07 m 0.00
50.00 k 51.77 m 0.00
50.00 k 51.16 m 0.00
80.00 k 51.12 m 0.00
60.00 k 50.54 m 0.00
189.63 k 9.84 m 0.00
789.89 k 9.70 m 0.00
Profile
China Merchants Credit Enhanced 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
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666