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   +0.00%  
1 week   +2.18%
   
4 week   +6.01%
   
3 month   +7.67%
   
YTD   +16.38%
   
1 year   +17.35%
   
3 years*   +9.87%
   
5 years*   -  
*annualized
Best 3 month return+10.41%  
Worst 3 month return-4.32%  

Morningstar statistics

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

Key statistics

Total assets3.98B 
Front load1.20%  
Deferred load-  
Expense ratio-  
Management fee1.20%  
Fund familyChina Merchants Fund Mgmt Co.,Ltd 

Asset allocation

Cash24.61%  
Stocks33.27%  
Bonds74.56%  
Convertible2.47%  
Other-34.92%  

Purchase information

InitialCN�1,000  
AdditionalCN�1,000  
1.080.00(0.00%)
Dec 19, 3:00PM GMT+8 Overall Morningstar RatingTM

Description

N/A
Asset managers:
Dong Deng (Started: Mar 9, 2013)
Hai Bo Sun (Started: Oct 19, 2013)
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 0.82 0.73     -     -
R-squared*     -     -     -     -
Standard deviation 5.25 7.18     -     -
Sharpe ratio 1.31 0.80     -     -
* Against standard index

Top 10 holdings