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China Merchants Anrui Aggressive Bond Fund

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CHIMAAB:CH
1.6300
CNY
0.0000
0.00%
As of 07:50:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.1140 - 1.7370
1 Yr Return
46.06%
YTD Return
15.11%
Previous Close
1.63
52Wk Range
1.11 - 1.74
1 Yr Return
46.06%
YTD Return
15.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.63
Total Assets (m CNY) (on 06/30/2015)
718.544
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
CCDATN 1.2 07/18/20 19.40 k 31.47 m 0.00
HAIHEN 6.35 11/14/17 30.00 k 30.43 m 0.00
ZHJYUD 8.2 12/12/20 20.00 k 21.31 m 0.00
TYECO 7.43 04/24/21 20.00 k 21.17 m 0.00
GACIDE 6.26 04/22/18 20.26 k 20.38 m 0.00
China Yangtze Power Co Ltd 867.60 k 9.45 m 0.00
Yuan Longping High-tech Agricu 152.50 k 3.43 m 0.00
Tianjin Chase Sun Pharmaceutic 104.66 k 3.43 m 0.00
Beijing Forever Technology Co 60.90 k 3.36 m 0.00
Wuhu Shunrong Sanqi Interactiv 50.20 k 3.36 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