China Merchants Anda Principal Guaranteed Mixed Type Fund

 (MUTF_CN:CHIN_MERC_ANDA_GFDM5Y)   Watch this mutual fund  
Find more results for MUTF_CN:CHIN_MERC_ANDA_GFDM5Y

Performance

Trailing returns

1 day
   
-0.33%  
1 week   +0.75%
   
4 week
   
-1.96%  
3 month   +0.50%
   
YTD
   
-3.22%  
1 year   +1.95%
   
3 years*   +8.31%
   
5 years*   +9.21%
   
*annualized
Best 3 month return+20.08%  
Worst 3 month return-16.72%  

Morningstar statistics

Morningstar category: Guaranteed Fund
  Return Risk Rating
3 years Average Above Average
5 years     -     - -
10 years     -     - -
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets1.14B 
Front load1.20%  
Deferred load-  
Expense ratio-  
Management fee1.20%  
Fund familyChina Merchants Fund Mgmt Co.,Ltd 

Asset allocation

Cash4.19%  
Stocks26.41%  
Bonds31.24%  
Other38.15%  

Purchase information

InitialCN�10  
AdditionalCN�10  
1.200.00(-0.33%)
Sep 23, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

N/A
Asset managers:
Chengdong Jia (Started: Jun 24, 2016)
Jing Kang (Started: Aug 20, 2016)
Advisor Company:
China Merchants Fund Mgmt Co.,Ltd
28/F Merchants Bank Tower,No.7088 Shennan Avenue,Shenzhen
0755-83196405 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha*     -     -     -     -
Beta*     -     -     -     -
Mean annual return 0.38 0.91     -     -
R-squared*     -     -     -     -
Standard deviation 8.95 11.98     -     -
Sharpe ratio 0.38 0.75     -     -
* Against standard index

Top 10 holdings