Error: Could not add to watchlist. X

China AMC ABF China Bond Index Fund

+ Watchlist
CACABIC:CH
1.0490
CNY
0.0010
0.10%
As of 22:19:17 ET on 07/01/2015.
Volume
0
Previous Close
1.05
52Wk Range
1.01 - 1.11
1 Yr Return
7.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.049
Total Assets (b CNY) (on 06/12/2015)
2.447
Inception Date
05/27/2011
Last Dividend (on 11/17/2014)
0.075
Dividend Indicated Gross Yield
7.15%
Fund Managers
DONG YUANXING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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