- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: China
China AMC ABF China Bond Index Fund
+ Add to WatchlistCACABIA:CH
1.06 CNY 0.000.00%As of 11:56:56 ET on 05/24/2013.
Snapshot for China AMC ABF China Bond Index Fund (CACABIA)
| Year To Date: | -0.66% | 3-Month: | -1.21% | 3-Year: | - | 52-Week Range: | 1.05 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | -0.19% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CACABIA
China AMC ABF China Bond Index Fund is an open-end fund incorporated in China. The Fund aims to provide investment results that closely correspond to the performance of its underlying index.
| Inception Date: | 05-27-2011 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | DONG YUANXING | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for CACABIA
| NAV | (on 2013-05-24) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,480.72 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CACABIA
No dividends reported
Fees & Expenses for CACABIA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.28 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CACABIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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