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China Merchants Anda Guaranteed Fund

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CHMERAN:CH
1.1850
CNY
0.0010
0.08%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1590 - 1.4950
1 Yr Return
2.24%
YTD Return
-4.67%
Previous Close
1.1860
52Wk Range
1.1590 - 1.4950
1 Yr Return
1.72%
YTD Return
-4.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.185
Total Assets (b CNY) (on 12/31/2015)
1.915
Inception Date
09/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG GUO-QIANG
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
CGB 3.4 04/17/23 158.73 k 164.89 m 0.00
Sichuan Tianqi Lithium Industr 816.60 k 114.94 m 0.00
XINXIN 7.62 02/25/18 100.00 k 105.09 m 0.00
LWECDI 6 ½ 03/01/18 100.00 k 83.61 m 0.00
TSSTEE 5.09 11/16/16 80.00 k 80.71 m 0.00
Jiangxi Ganfeng Lithium Co Ltd 835.28 k 52.56 m 0.00
Sichuan Tuopai Shede Wine Co L 1.67 m 38.12 m 0.00
Sichuan Maker Biotechnology Co 233.33 k 27.39 m 0.00
Guangdong Yihua Timber Industr 1.13 m 23.98 m 0.00
Wuhan Double Co Ltd 335.94 k 20.95 m 0.00
Profile
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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666