Error: Could not add to watchlist. X
+ Watchlist

China Merchants AnYing Guaranteed Fund

CHMANYG:CH
1.0410
CNY
0.0000
0.00%
As of 8:37 PM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
0.9978 - 1.0430
1 Yr Return
3.72%
YTD Return
1.76%
Previous Close
1.0410
52Wk Range
0.9978 - 1.0430
1 Yr Return
3.41%
YTD Return
1.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/23/2016)
1.041
Total Assets (b CNY) (on 06/30/2016)
4.055
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
200.00 k 206.16 m 0.00
200.00 k 201.02 m 0.00
200.00 k 200.12 m 0.00
170.00 k 170.97 m 0.00
170.00 k 169.52 m 0.00
7.11 m 83.39 m 0.00
1.61 m 47.29 m 0.00
5.17 m 38.45 m 0.00
449.21 k 19.68 m 0.00
1.26 m 16.85 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