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China Merchants Anrui Aggressive Bond Fund

CHIMAAB:CH
1.6990
CNY
0.0010
0.06%
As of 11:55 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.6020 - 1.7220
1 Yr Return
6.05%
YTD Return
-0.82%
Previous Close
1.7000
52Wk Range
1.6020 - 1.7220
1 Yr Return
6.32%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/25/2016)
1.699
Total Assets (m CNY) (on 06/30/2016)
453.127
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE ZHI-HUA
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.80 m 0.00
38.30 k 41.18 m 0.00
40.00 k 39.96 m 0.00
30.00 k 30.76 m 0.00
20.00 k 22.05 m 0.00
1.00 m 12.97 m 0.00
904.39 k 6.73 m 0.00
171.20 k 2.84 m 0.00
186.10 k 2.14 m 0.00
112.02 k 1.35 m 0.00
Profile
China Merchants Anrui Aggressive Bond Fund is an open-end fund incorporated in China. The Fund's objective is to obtain stable current investment returns. The Fund invests 80% of its assets in fixed-income securities issued by government, financial institutions and corporations.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666