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China Merchants Safe Income Bond Fund

CMSAFEI:CH
1.48
CNY
0.00
0.07%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.42 - 1.48
1 Yr Return
2.07%
YTD Return
3.14%
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Previous Close
1.48
52Wk Range
1.42 - 1.48
1 Yr Return
2.07%
YTD Return
3.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.476
Total Assets (m CNY) (on 06/30/2017)
921.325
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
-
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