• 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

1.04 CNY 0.000.00%

As of 21:44:08 ET on 04/22/2014.

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

Year To Date: +3.19% 3-Month: +2.47% 3-Year: - 52-Week Range: 1.00 - 1.06
1-Month: +1.07% 1-Year: -1.61% 5-Year: - Beta vs : -

Mutual Fund Chart for CACABIA

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  • CACABIA:CH 1.04
  • 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 2014-04-22) 1.04
Assets (M) (on 2013-12-31) 2,313.80
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) 2.90

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 5.170%
CGB 3.77 10/21/15 120,000 118,848,000 5.140%
CGB 3.39 08/23/22 100,000 91,370,000 3.950%
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.

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