• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

China Merchants AnYing Guaranteed Fund

+ Add to Watchlist

CHMANYG:CH

1.11 CNY 0.000.18%

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

Snapshot for China Merchants AnYing Guaranteed Fund (CHMANYG)

Year To Date: +9.79% 3-Month: +6.94% 3-Year: - 52-Week Range: 1.00 - 1.11
1-Month: +2.87% 1-Year: +7.56% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMANYG

No chart data available.
  • CHMANYG:CH 1.11
  • 1M
  • 1Y
Interactive CHMANYG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHMANYG

China Merchants AnYing Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via invesment techniques. The Fund invests at least 60% in instrument with stable return. The Fund invests at least 60% of its total assset in bonds, money-market instruments and other capital guaranteed assets and not more than 40% in stocks.

Inception Date: 08-24-2012 Telephone: 86-755-8319 6666
Managers: WU HAO
Web Site: www.cmfchina.com

Fundamentals for CHMANYG

NAV (on 2014-08-28) 1.11
Assets (M) (on 2014-06-30) 3,343.26
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CHMANYG

No dividends reported

Fees & Expenses for CHMANYG

Front Load 1.20
Back Load 2.00
Current Mgmt Fee 1.20
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHMANYG

Filing Date: 03/31/2014
Name Position Value % of Total
LONMAY 4.95 12/05/15 220,000 214,566,000 0.000%
ANGANG 4.43 04/12/16 190,000 183,787,000 0.000%
CNSHIP 1.3 08/01/17 188,000 171,738,000 0.000%
CHPOLY 5.03 10/25/19 150,000 150,075,000 0.000%
ADBCH 3.76 08/24/17 150,000 142,920,000 0.000%
Changyuan Group Ltd 10,599,898 107,164,969 0.000%
Henan Tongli Cement Co Ltd 11,807,330 69,663,247 0.000%
Bank of Beijing Co Ltd 2,400,000 18,216,000 0.000%
Lanzhou Great Wall Electrical 2,099,904 16,253,257 0.000%
XJ Electric Co Ltd 500,000 15,325,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil