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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China Merchants An Ben Increment Fund

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CMABINC:CH

1.51 CNY 0.000.07%

As of 11:52:57 ET on 03/27/2015.

Snapshot for China Merchants An Ben Increment Fund (CMABINC)

Year To Date: +5.13% 3-Month: +6.77% 3-Year: +15.31% 52-Week Range: 1.09 - 1.51
1-Month: +2.78% 1-Year: +45.48% 5-Year: +10.54% Beta vs : -

Mutual Fund Chart for CMABINC

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  • CMABINC:CH 1.51
  • 1M
  • 1Y
Interactive CMABINC Chart

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Fund Profile & Information for CMABINC

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.

Inception Date: 07-11-2006 Telephone: 86-755-8319 6666
Managers: ZHANG TING
Web Site: www.cmfchina.com

Fundamentals for CMABINC

NAV (on 2015-03-27) 1.51
Assets (M) (on 2014-12-31) 1,134.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CMABINC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-01) 0.15
Dividend Yield (ttm) 3.98

Fees & Expenses for CMABINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMABINC

Filing Date: 09/30/2014
Name Position Value % of Total
ZHUSTA 6.94 05/10/18 86,862 89,120,412 0.000%
YANORI 6.99 10/26/19 80,000 83,360,000 0.000%
IMTECH 7.2 09/25/19 60,000 61,200,000 0.000%
CGB 3.4 04/17/23 42,857 40,941,292 0.000%
DATECO 6 ½ 06/01/17 37,759 38,268,747 0.000%
CHIMIN 0.6 03/15/19 33,682 33,681,600 0.000%
GD Power Development Co Ltd 7,996,437 20,630,807 0.000%
GoerTek Inc 400,064 11,021,763 0.000%
Jonjee High-Tech Industrial An 900,569 9,906,259 0.000%
Tongwei Co Ltd 799,916 7,855,175 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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