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China AMC ABF China Bond Index Fund

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CACABIA:CH
1.0760
CNY
0.0020
0.19%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0270 - 1.1220
1 Yr Return
9.28%
YTD Return
3.36%
Previous Close
1.08
52Wk Range
1.03 - 1.12
1 Yr Return
9.28%
YTD Return
3.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.076
Total Assets (b CNY) (on 06/30/2015)
2.455
Inception Date
05/27/2011
Last Dividend (on 11/17/2014)
0.075
Dividend Indicated Gross Yield
6.97%
Fund Managers
DONG YUANXING
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 3.51 02/23/22 140.00 k 139.23 m 0.00
CGB 3.77 10/21/15 110.00 k 110.33 m 0.00
CGB 4 ½ 06/23/41 100.00 k 104.56 m 0.00
CGB 3.7 06/26/26 100.00 k 100.13 m 0.00
CGB 3.39 08/23/22 100.00 k 98.53 m 0.00
Profile
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.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688