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China Merchants Anyuan Principal Guaranteed Mixed Fund

CMAYPGA:CH
1.0580
CNY
0.0010
0.09%
As of 9:22 PM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0190 - 1.0720
1 Yr Return
3.83%
YTD Return
0.67%
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1.0590
52Wk Range
1.0190 - 1.0720
1 Yr Return
3.73%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/21/2018)
1.058
Total Assets (b CNY) (on 03/30/2018)
1.342
Inception Date
03/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG YUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China Merchants Anyuan Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable growth of capital under the proper risk control by asset allocation strategy. The Fund invests no more than 40% of total assets in equities and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
Phone
86-755-8319 6666