China Merchants Credit Tianli Bond Ord

n/a

Key stats

Management firm  China Merchants Fund Mgmt Co.,Ltd
Domicile  China
Fund Administrator  China Merchants Fund Mgmt Co.,Ltd
Global Branding Name  China Merchants Securities (CMS)
12 month yield  3.27%
Fund currency  CNY
Net Assets Date  2014-09-30
Net Assets  ¥2,195,104,566
Launch Date  2010-06-25
ISIN  CNE1000014R5
Fund Strategy  Normal Bond Fund
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-10-31
Return - 1 Month  3.18%
Return - 2 Months  4.78 %
Return - 3 Months  6.11%
Return - 6 Months  11.25 %
Return - 9 months  15.31 %
Return - 12 Months  11.03%
Annualized return 24 months  8.86 %
Annualized return 36 months  10.86 %
Annualized return 48 months  7.27 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.96%
Return YTD  15.19%

Charges

Initial  0.00 %
Minimum Investment  ¥1,000
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  28/F Merchants Bank Tower,No.7088 Shennan Avenue,Shenzhen
Contact city  Shenzhen
Contact country  China
Fund Admin Group  China Merchants Fund Mgmt Co.,Ltd
Web Address  www.cmfchina.com
Email contact  cmf@cmfchina.com
Custodian  Agricultural Bank of China Ltd
Phone  0755-83196666

Price

Last Price Date  2014-11-20
Pre-tax nav  1.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥0.00
Price change (percentage)  0.10 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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