- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
China Merchants AnYing Guaranteed Fund
+ Add to WatchlistCHMANYG:CH
1.07 CNY 0.01 0.47%As of 11:55:03 ET on 05/17/2013.
Snapshot for China Merchants AnYing Guaranteed Fund (CHMANYG)
| Year To Date: | +5.45% | 3-Month: | +1.53% | 3-Year: | - | 52-Week Range: | 0.99 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.04% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
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 2013-05-17) 1.07 |
|---|---|
| Assets (M) | (on 2013-03-31) 6,549.50 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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