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China AMC ABF China Bond Index Fund

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CACABIC:CH
1.0710
CNY
0.0000
0.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0120 - 1.1080
1 Yr Return
9.81%
YTD Return
4.39%
Previous Close
1.0710
52Wk Range
1.0120 - 1.1080
1 Yr Return
9.81%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.071
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
7.00%
Fund Managers
DONG YUANXING
Front Load Fee
0.00%
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 140.17 m 0.00
CGB 3.77 10/21/15 110.00 k 110.70 m 0.00
CGB 4 ½ 06/23/41 100.00 k 107.78 m 0.00
CGB 3.7 06/26/26 100.00 k 100.74 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