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

China Merchants Anda Guaranteed Fund

+ Add to Watchlist

CHMERAN:CH

1.27 CNY -0.00-0.16%

As of 21:16:55 ET on 07/10/2014.

Snapshot for China Merchants Anda Guaranteed Fund (CHMERAN)

Year To Date: +5.83% 3-Month: +0.87% 3-Year: - 52-Week Range: 1.16 - 1.28
1-Month: +1.52% 1-Year: +9.11% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMERAN

No chart data available.
  • CHMERAN:CH 1.27
  • 1M
  • 1Y
Interactive CHMERAN 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 CHMERAN

China Merchants Anda Guaranteed Fund is an open-end fund incorporated in China. The Fund's objective is to maintain stable capital appreciation, maximize the absolute return and preserve the principal at the maturity date through appropriate asset allocation. The Fund invests at least 60% in the bonds and currency market and not more than 40% in options and equities.

Inception Date: 09-01-2011 Telephone: 86-755-8319 6666
Managers: ZHANG GUO-QIANG
Web Site: www.cmfchina.com

Fundamentals for CHMERAN

NAV (on 2014-07-10) 1.27
Assets (M) (on 2014-03-31) 498.35
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CHMERAN

No dividends reported

Fees & Expenses for CHMERAN

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 CHMERAN

Filing Date: 03/31/2014
Name Position Value % of Total
SBSG 6.78 09/16/14 64,004 64,292,018 0.000%
AVHEMA 6 02/08/17 57,000 57,085,500 0.000%
XTINVE 8 03/16/19 51,012 51,777,180 0.000%
ZZNDCI 8.1 03/14/19 50,201 51,717,070 0.000%
AHBBCA 6.8 02/16/17 47,059 47,294,295 0.000%
Changyuan Group Ltd 1,499,818 15,163,160 0.000%
Henan Tongli Cement Co Ltd 2,509,377 14,805,324 0.000%
Bank of Beijing Co Ltd 1,707,000 12,956,130 0.000%
Shanghai Pudong Road & Bridge 1,059,940 10,715,993 0.000%
Tianjin Guangyu Development Co 1,000,000 7,040,000 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