• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Merchants Anrui Aggressive Bond Fund

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CHIMAAB:CH

1.19 CNY -0.00-0.08%

As of 11:55:51 ET on 10/24/2014.

Snapshot for China Merchants Anrui Aggressive Bond Fund (CHIMAAB)

Year To Date: +18.63% 3-Month: +7.59% 3-Year: +9.22% 52-Week Range: 0.98 - 1.20
1-Month: +2.06% 1-Year: +16.31% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIMAAB

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  • CHIMAAB:CH 1.19
  • 1M
  • 1Y
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Fund Profile & Information for CHIMAAB

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.

Inception Date: 03-18-2011 Telephone: 86-755-8319 6666
Managers: XIE ZHI-HUA
Web Site: www.cmfchina.com

Fundamentals for CHIMAAB

NAV (on 2014-10-24) 1.19
Assets (M) (on 2014-06-30) 243.65
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CHIMAAB

No dividends reported

Fees & Expenses for CHIMAAB

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.80
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHIMAAB

Filing Date: 06/30/2014
Name Position Value % of Total
HAIZHW 5.55 09/28/17 39,724 39,724,000 16.304%
ZHJYUD 8.2 12/12/20 20,000 21,062,000 8.644%
TYECO 7.43 04/24/21 20,000 20,426,000 8.383%
GACIDE 6.26 04/22/18 20,000 20,170,000 8.278%
CHQWAT 5.12 01/29/18 20,001 19,976,999 8.199%
Shenzhen Overseas Chinese Town 441,000 2,068,290 0.849%
XJ Electric Co Ltd 83,100 1,666,155 0.684%
Sinolink Securities Co Ltd 148,200 1,472,367 0.604%
Nantong Jinghua Pharmaceutical 78,799 1,454,630 0.597%
Great Wall Motor Co Ltd 51,901 1,313,095 0.539%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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