• 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

1.13 CNY -0.00-0.18%

As of 21:25:47 ET on 08/28/2014.

Snapshot for China Merchants Anrui Aggressive Bond Fund (CHIMAAB)

Year To Date: +12.45% 3-Month: +5.61% 3-Year: +5.25% 52-Week Range: 0.98 - 1.14
1-Month: +1.35% 1-Year: +11.89% 5-Year: - Beta vs : -

Mutual Fund Chart for CHIMAAB

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  • CHIMAAB:CH 1.13
  • 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 2014-08-28) 1.13
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: 03/31/2014
Name Position Value % of Total
EERSTA 6.08 05/11/20 45,000 45,288,000 0.000%
HAIZHW 5.55 09/28/17 39,724 39,724,000 0.000%
ZHJYUD 8.2 12/12/20 20,000 20,330,000 0.000%
GACIDE 6.26 04/22/18 20,000 19,902,000 0.000%
CHQWAT 5.12 01/29/18 20,001 19,618,981 0.000%
Changyuan Group Ltd 349,860 3,537,085 0.000%
Henan Shuanghui Investment & D 78,515 3,084,854 0.000%
Shenzhen Overseas Chinese Town 441,000 2,033,010 0.000%
China International Travel Ser 48,626 1,616,815 0.000%
DHC Software Co Ltd 39,912 1,610,848 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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