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China Merchants An Ben Increment Fund

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CMABINC:CH
1.3569
CNY
0.0015
0.11%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1632 - 1.5257
1 Yr Return
31.46%
YTD Return
5.04%
Previous Close
1.3584
52Wk Range
1.1632 - 1.5257
1 Yr Return
31.46%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.3569
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
11.05%
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
CGB 4.26 07/31/21 116.31 k 123.23 m 0.00
JEIDHZ 4.3 08/30/15 100.00 k 100.59 m 0.00
YANORI 6.99 10/26/19 80.00 k 83.53 m 0.00
ZHUSTA 6.94 05/10/18 80.00 k 82.04 m 0.00
CGB 3 ½ 10/20/15 80.00 k 80.38 m 0.00
Guangzhou Baiyunshan Pharmaceu 897.07 k 30.91 m 0.00
Bright Dairy & Food Co Ltd 1.27 m 29.28 m 0.00
Jonjee High-Tech Industrial An 1.30 m 28.12 m 0.00
Sanan Optoelectronics Co Ltd 886.00 k 27.73 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