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  • 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

1.71 CNY 0.02 1.37%

As of 22:12:16 ET on 05/25/2015.

Snapshot for China Merchants Anrui Aggressive Bond Fund (CHIMAAB)

Year To Date: +20.41% 3-Month: +15.75% 3-Year: +20.60% 52-Week Range: 1.07 - 1.68
1-Month: +5.83% 1-Year: +60.09% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIMAAB

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  • CHIMAAB:CH 1.71
  • 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 2015-05-25) 1.71
Assets (M) (on 2015-03-31) 403.56
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: 12/31/2014
Name Position Value % of Total
CCDATN 1.2 07/18/20 21,178 31,203,665 7.123%
HAIHEN 6.35 11/14/17 30,000 30,261,000 6.908%
NANSHA 4 10/16/18 15,858 22,139,354 5.054%
ZHJYUD 8.2 12/12/20 20,000 21,260,000 4.853%
TYECO 7.43 04/24/21 20,000 21,030,000 4.801%
Bank of Communications Co Ltd 944,000 6,419,200 1.465%
Guangdong Shaoneng Group 734,458 4,325,958 0.988%
Beijing Oriental Yuhong Waterp 120,663 4,022,904 0.918%
PetroChina Jinhong Energy Inve 130,400 3,827,240 0.874%
Citychamp Dartong Co Ltd 400,071 3,240,575 0.740%

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

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