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

China Merchants Anda Guaranteed Fund

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CHMERAN:CH

1.08 CNY 0.01 1.03%

As of 20:47:28 ET on 12/17/2014.

Snapshot for China Merchants Anda Guaranteed Fund (CHMERAN)

Year To Date: -10.17% 3-Month: -16.89% 3-Year: +0.82% 52-Week Range: 1.00 - 1.30
1-Month: +5.89% 1-Year: -9.94% 5-Year: - Beta vs : -

Mutual Fund Chart for CHMERAN

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  • CHMERAN:CH 1.08
  • 1M
  • 1Y
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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 2014-12-17) 1.08
Assets (M) (on 2014-09-30) 3,984.30
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: 09/30/2014
Name Position Value % of Total
BRTFOD 4.87 10/13/14 250,000 251,225,000 0.000%
HUAANS 4.6 10/14/14 80,000 80,168,000 0.000%
STAPOW 4.7 10/13/14 70,000 70,329,000 0.000%
ZXJTSC 4 ½ 10/13/14 60,000 60,132,000 0.000%
ADBCH 4 ¾ 04/16/15 50,000 50,110,000 0.000%
China Scholars Group Co Ltd 480,000 5,592,000 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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