• 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

1.37 CNY 0.01 0.59%

As of 20:26:00 ET on 12/19/2014.

Snapshot for China Merchants Anrui Aggressive Bond Fund (CHIMAAB)

Year To Date: +36.85% 3-Month: +18.04% 3-Year: +14.04% 52-Week Range: 0.98 - 1.38
1-Month: +9.92% 1-Year: +37.95% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIMAAB

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  • CHIMAAB:CH 1.37
  • 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 2014-12-19) 1.37
Assets (M) (on 2014-09-30) 205.88
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: 09/30/2014
Name Position Value % of Total
ZHJYUD 8.2 12/12/20 20,000 21,508,000 0.000%
TYECO 7.43 04/24/21 20,000 20,864,000 0.000%
GACIDE 6.26 04/22/18 20,262 20,626,716 0.000%
SDBC 4.92 07/24/19 20,000 20,310,000 0.000%
HAIZHW 5.55 09/28/17 20,000 20,070,000 0.000%
Guangdong Shaoneng Group 1,158,821 6,547,339 0.000%
GANSU DAYU Water-saving Group 249,210 4,348,715 0.000%
Citychamp Dartong Co Ltd 478,457 3,114,755 0.000%
Xiangxue Pharmaceutical Co Ltd 100,000 2,269,000 0.000%
Shenzhen Inovance Technology C 64,323 1,935,479 0.000%

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

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