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China AMC ABF China Bond Index Fund

CACABIC:CH
1.1370
CNY
0.0000
0.00%
As of 10:20 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0680 - 1.1440
1 Yr Return
6.26%
YTD Return
2.71%
Previous Close
1.1370
52Wk Range
1.0680 - 1.1440
1 Yr Return
6.56%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/29/2016)
1.137
Total Assets (b CNY) (on 06/30/2016)
3.867
Inception Date
05/27/2011
Last Dividend (on 11/17/2014)
0.075
Dividend Indicated Gross Yield
-
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
190.00 k 190.46 m 0.00
190.00 k 189.22 m 0.00
150.00 k 149.13 m 0.00
140.00 k 145.50 m 0.00
120.00 k 127.38 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