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China Merchants An Ben Increment Fund

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CMABINC:CH
1.3972
CNY
0.0039
0.28%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1632 - 1.5257
1 Yr Return
38.76%
YTD Return
8.16%
Previous Close
1.40
52Wk Range
1.16 - 1.53
1 Yr Return
38.76%
YTD Return
8.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.3972
Total Assets (b CNY) (on 06/30/2015)
1.771
Inception Date
07/11/2006
Last Dividend (on 04/01/2015)
0.15
Dividend Indicated Gross Yield
10.74%
Fund Managers
ZHANG TING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NORTHL 4.6 05/05/15 100.00 k 100.53 m 0.00
CUSIP:PP7R8BCR 100.00 k 100.15 m 0.00
CGB 4.26 07/31/21 91.06 k 95.34 m 0.00
YANORI 6.99 10/26/19 80.00 k 82.21 m 0.00
ZHUSTA 6.94 05/10/18 80.00 k 81.90 m 0.00
Bright Dairy & Food Co Ltd 2.15 m 49.06 m 0.00
Henan Shuanghui Investment & D 1.21 m 44.71 m 0.00
GoerTek Inc 700.06 k 23.31 m 0.00
Jonjee High-Tech Industrial An 1.30 m 19.11 m 0.00
Zoomlion Heavy Industry Scienc 2.50 m 18.30 m 0.00
Profile
China Merchants An Ben Increment Fund is an open-end fund incorporated in China. The Fund seeks to control risks and achieve steady income. The Fund invests in securities with high liquidity and which yield steady income, such as government and corporate bonds, convertible bonds, central bank notes, repurchase agreements and equities.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666