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

China Merchants AnYing Guaranteed Fund

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CHMANYG:CH

1.19 CNY 0.01 0.51%

As of 20:56:00 ET on 11/21/2014.

Snapshot for China Merchants AnYing Guaranteed Fund (CHMANYG)

Year To Date: +17.90% 3-Month: +7.29% 3-Year: - 52-Week Range: 1.00 - 1.20
1-Month: +2.85% 1-Year: +16.07% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMANYG

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  • CHMANYG:CH 1.19
  • 1M
  • 1Y
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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 2014-11-21) 1.19
Assets (M) (on 2014-09-30) 2,039.68
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: 09/30/2014
Name Position Value % of Total
LONMAY 4.95 12/05/15 210,000 206,850,000 0.000%
CGB 3.32 06/12/15 130,000 129,532,000 0.000%
ZHHJI 6.65 11/28/18 100,000 102,990,000 0.000%
XNCHCO 6.95 09/03/19 100,000 102,500,000 0.000%
GUIJIN 6.7 10/24/18 100,000 102,000,000 0.000%
Shanghai Pharmaceuticals Holdi 5,299,755 78,701,362 0.000%
Guangdong Shaoneng Group 7,059,670 39,887,136 0.000%
WUS Printed Circuit Kunshan Co 8,999,900 37,169,587 0.000%
Guangdong Delian Group Co Ltd 1,999,968 32,199,485 0.000%
Avic Real Estate Holding Co Lt 2,999,940 29,399,412 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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