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China Merchants Ande Principal Guaranteed Mixed

CMAPGMA:CH
1.0680
CNY
0.0000
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0210 - 1.0690
1 Yr Return
4.60%
YTD Return
2.40%
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Previous Close
1.0680
52Wk Range
1.0210 - 1.0690
1 Yr Return
4.71%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/22/2018)
1.068
Total Assets (b CNY) (on 03/30/2018)
1.037
Inception Date
02/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MA LONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Ande Principal Guaranteed Mixed is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable capital appreciation. The Fund invests no more than 40% of total assets in equity, and no less than 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