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China Merchants Anbo Principal Guaranteed Mixed Fund

CMABPGA:CH
1.0320
CNY
0.0027
0.26%
As of 9:22 PM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0080 - 1.0438
1 Yr Return
2.38%
YTD Return
1.08%
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Previous Close
1.0347
52Wk Range
1.0080 - 1.0438
1 Yr Return
2.38%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/21/2018)
1.032
Total Assets (b CNY) (on 03/30/2018)
1.064
Inception Date
05/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Anbo Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve stable capital appreciation. The Fund invests no more than 40% of total assets in equities, warrants and less than 60% in bonds, money market with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666