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

China AMC ABF China Bond Index Fund

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CACABIA:CH

1.03 CNY 0.000.29%

As of 10:54:57 ET on 12/19/2014.

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

Year To Date: +10.45% 3-Month: +3.35% 3-Year: +3.03% 52-Week Range: 1.00 - 1.12
1-Month: -0.39% 1-Year: +10.67% 5-Year: - Beta vs : -

Mutual Fund Chart for CACABIA

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  • CACABIA:CH 1.03
  • 1M
  • 1Y
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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 2014-12-19) 1.03
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 2014-11-17) 0.08
Dividend Yield (ttm) 7.25

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: 09/30/2014
Name Position Value % of Total
CGB 3.51 02/23/22 140,000 136,122,000 0.000%
CGB 3.77 10/21/15 110,000 110,033,000 0.000%
CGB 4 ½ 06/23/41 100,000 99,200,000 0.000%
CGB 3.7 06/26/26 100,000 96,880,000 0.000%
CGB 3.39 08/23/22 100,000 96,210,000 0.000%

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

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