Error: Could not add to watchlist. X

China Merchants AnYing Guaranteed Fund

+ Watchlist
CHMANYG:CH
1.3500
CNY
0.0020
0.15%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1270 - 1.6780
1 Yr Return
19.05%
YTD Return
3.69%
Previous Close
1.3520
52Wk Range
1.1270 - 1.6780
1 Yr Return
19.05%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.35
Total Assets (b CNY) (on 06/30/2015)
1.695
Inception Date
08/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU HAO
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
LONMAY 4.95 12/05/15 210.00 k 210.11 m 0.00
ZHHJI 6.65 11/28/18 100.00 k 103.33 m 0.00
ZHZHCC 6.37 12/03/19 70.00 k 72.64 m 0.00
SDBC 4.77 06/09/21 70.00 k 71.90 m 0.00
ZSTDGR 6.65 08/28/18 60.00 k 61.18 m 0.00
Chengdu CORPRO Technology Co L 1.06 m 59.20 m 0.00
Shenzhen World Union Propertie 2.03 m 43.62 m 0.00
Muyuan Foodstuff Co Ltd 701.94 k 41.23 m 0.00
China Security & Fire Co Ltd 1.05 m 31.55 m 0.00
Chuying Agro-pastora Group Co 1.43 m 27.48 m 0.00
Profile
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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666