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China Merchants Anyu Principal Guaranteed Mixed Fund

CMAYGMC:CH
1.0190
CNY
0.0010
0.10%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0210
1 Yr Return
2.00%
YTD Return
0.20%
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Previous Close
1.0180
52Wk Range
1.0000 - 1.0210
1 Yr Return
2.00%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.019
Total Assets (b CNY) (on 12/29/2017)
1.403
Inception Date
06/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KANG JING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Anyu Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation. The fund invests no more than 40% of total assets in equities and at least 60% in fixed income and money market instruments, 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