Error: Could not add to watchlist. X
+ Watchlist

Matthews Asia Credit Opportunities Fund

MCRDX:US
NASDAQ GM
10.52
USD
0.01
0.10%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.09 - 10.64
1 Yr Return
6.25%
YTD Return
7.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.51
52Wk Range
10.09 - 10.64
1 Yr Return
6.35%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 09/22/2017)
10.52
Total Assets (m USD) (on 08/31/2017)
21.952
Inception Date
04/29/2016
Last Dividend (on 09/19/2017)
0.13502
Dividend Indicated Gross Yield
5.13%
Fund Managers
TERESA KONG / SATYA PATEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
800.00 884.27 k 5.10
900.00 873.00 k 5.03
850.00 869.13 k 5.01
800.00 857.26 k 4.94
850.00 854.25 k 4.93
800.00 836.00 k 4.82
800.00 814.00 k 4.69
800.00 801.80 k 4.62
800.00 786.08 k 4.53
800.00 780.00 k 4.50
Profile
Matthews Asia Credit Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks total return over the long term. The Fund invests in debt and debt-related instruments issued by companies as well as governments, quasi-governmental entities, and supra-national institutions in Asia.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510