Error: Could not add to watchlist. X
+ Watchlist

China Merchants Safe Income Bond Fund

CMSAFEI:CH
1.44
CNY
0.00
0.00%
As of 8:15 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.40 - 1.46
1 Yr Return
2.64%
YTD Return
0.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.44
52Wk Range
1.40 - 1.46
1 Yr Return
2.71%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/22/2017)
1.438
Total Assets (m CNY) (on 12/30/2016)
993.126
Inception Date
10/24/2008
Last Dividend (on 10/08/2014)
0.04
Dividend Indicated Gross Yield
-
Fund Managers
XIE ZHI-HUA
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.14 m 5.05
50.00 k 49.78 m 5.01
50.00 k 48.42 m 4.88
50.00 k 41.88 m 4.22
40.00 k 39.88 m 4.02
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
China Merchants Safe Income Bond Fund is an open-end fund incorporated in China. The objective of the fund is to seek long-term capital appreciation and stable income. The fund mainly invests in government bonds, corporate bonds, as well as other financial debentures that can generate fixed-income.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666