• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China AMC ABF China Bond Index Fund

+ Add to Watchlist

CACABIA:CH

1.10 CNY 0.000.18%

As of 21:36:43 ET on 10/29/2014.

Snapshot for China AMC ABF China Bond Index Fund (CACABIA)

Year To Date: +9.76% 3-Month: +4.55% 3-Year: +3.64% 52-Week Range: 1.00 - 1.10
1-Month: +2.32% 1-Year: +7.72% 5-Year: - Beta vs : -

Mutual Fund Chart for CACABIA

No chart data available.
  • CACABIA:CH 1.10
  • 1M
  • 1Y
Interactive CACABIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-29) 1.10
Assets (M) (on 2014-09-30) 2,451.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CACABIA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-03-20) 0.03
Dividend Yield (ttm) -

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

Filing Date: 12/31/2013
Name Position Value % of Total
CGB 3.51 02/23/22 140,000 129,584,000 5.600%
PBOC 3.8 05/13/14 120,000 119,652,000 5.171%
CGB 3.77 10/21/15 120,000 118,848,000 5.136%
CGB 3.39 08/23/22 100,000 91,370,000 3.949%
CGB 4 ½ 06/23/41 100,000 91,160,000 3.940%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil