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China Merchants Safe Income Bond Fund

CMSAFEI:CH
1.43
CNY
0.00
0.07%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.41 - 1.46
1 Yr Return
1.63%
YTD Return
0.00%
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Previous Close
1.43
52Wk Range
1.41 - 1.46
1 Yr Return
1.63%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2017)
1.431
Total Assets (m CNY) (on 03/31/2017)
898.324
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 48.24 m 0.00
50.00 k 41.70 m 0.00
40.00 k 39.56 m 0.00
40.00 k 39.38 m 0.00
50.00 k 30.95 m 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