Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Merchants Antai Series Fund - Balanced

+ Add to Watchlist

CMABALA:CH

1.38 CNY 0.01 0.66%

As of 11:54:27 ET on 04/24/2015.

Snapshot for China Merchants Antai Series Fund - Balanced (CMABALA)

Year To Date: +16.72% 3-Month: +15.61% 3-Year: +16.08% 52-Week Range: 1.06 - 1.39
1-Month: +5.90% 1-Year: +46.39% 5-Year: +4.58% Beta vs : -

Mutual Fund Chart for CMABALA

No chart data available.
  • CMABALA:CH 1.38
  • 1M
  • 1Y
Interactive CMABALA 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 CMABALA

China Merchants Antai Series Fund - Balance Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain long-term capital appreciation as well as current income. The equity investment of the Fund focuses on undervalued common stocks listed on Shanghai and Shenzhen stock exchanges.

Inception Date: 06-02-2003 Telephone: 86-755-8319 6666
Managers: ZHANG TING
Web Site: www.cmfchina.com

Fundamentals for CMABALA

NAV (on 2015-04-24) 1.38
Assets (M) (on 2015-03-31) 211.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMABALA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.17
Dividend Yield (ttm) 12.33

Fees & Expenses for CMABALA

Front Load 1.50
Back Load 0.30
Current Mgmt Fee 1.50
Redemption Fee 0.30
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMABALA

Filing Date: 12/31/2014
Name Position Value % of Total
CGB 3.14 02/16/17 50,000 49,820,000 0.000%
Citychamp Dartong Co Ltd 1,342,511 10,874,339 0.000%
CGB 4.26 07/31/21 10,377 10,745,384 0.000%
KAIDII 7.8 04/22/21 10,000 10,467,000 0.000%
CGB 3.63 04/14/15 9,000 9,006,300 0.000%
Bank of Communications Co Ltd 1,229,400 8,359,920 0.000%
GACIDE 6.26 04/22/18 7,273 7,288,273 0.000%
Chongqing Changan Automobile C 429,065 7,049,538 0.000%
Poly Real Estate Group Co Ltd 536,800 5,808,176 0.000%
Beijing Oriental Yuhong Waterp 169,082 5,637,194 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