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China Merchants Anrui Aggressive Bond Fund

CHIMAAB:CH
1.6690
CNY
0.0030
0.18%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.6440 - 1.7260
1 Yr Return
0.54%
YTD Return
-0.60%
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Previous Close
1.6660
52Wk Range
1.6440 - 1.7260
1 Yr Return
-0.12%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.669
Total Assets (m CNY) (on 12/30/2016)
283.941
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XIE ZHI-HUA
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.37 m 7.53
18.50 k 20.54 m 7.23
20.00 k 20.39 m 7.18
20.00 k 20.27 m 7.14
20.00 k 20.10 m 7.08
904.39 k 6.94 m 2.44
443.60 k 4.92 m 1.73
255.97 k 4.64 m 1.63
308.10 k 3.67 m 1.29
67.00 k 3.37 m 1.19
Profile
China Merchants Anrui Aggressive Bond Fund is an open-end fund incorporated in China. The Fund's objective is to obtain stable current investment returns. The Fund invests 80% of its assets in fixed-income securities issued by government, financial institutions and corporations.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666