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China Merchants Anrui Aggressive Bond Fund

CHIMAAB:CH
1.6600
CNY
0.0010
0.06%
As of 11:55 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1.4720 - 1.7220
1 Yr Return
3.88%
YTD Return
-3.09%
Previous Close
1.6590
52Wk Range
1.4720 - 1.7220
1 Yr Return
-0.06%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/24/2016)
1.66
Total Assets (m CNY) (on 03/31/2016)
527.445
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 53.33 m 0.00
50.00 k 51.80 m 0.00
38.92 k 42.21 m 0.00
30.00 k 31.39 m 0.00
20.97 k 27.22 m 0.00
904.39 k 7.11 m 0.00
175.80 k 5.22 m 0.00
270.60 k 5.20 m 0.00
97.30 k 5.03 m 0.00
170.45 k 4.94 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