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  • 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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CACABIC:CH

1.05 CNY -0.00-0.10%

As of 20:54:00 ET on 02/27/2015.

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

Year To Date: +2.24% 3-Month: +1.75% 3-Year: +3.67% 52-Week Range: 1.01 - 1.11
1-Month: +1.06% 1-Year: +10.84% 5-Year: - Beta vs : -

Mutual Fund Chart for CACABIC

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  • CACABIC:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CACABIC

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 CACABIC

NAV (on 2015-02-27) 1.05
Assets (M) (on 2014-12-31) 2,395.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CACABIC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-11-17) 0.08
Dividend Yield (ttm) 7.15

Fees & Expenses for CACABIC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CACABIC

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 5.171%
CGB 3.77 10/21/15 120,000 118,848,000 5.136%
CGB 3.39 08/23/22 100,000 91,370,000 3.949%
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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