• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

China AMC Licai 21-Day Bond Fund

+ Add to Watchlist

CAL21BA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 12/19/2014.

Snapshot for China AMC Licai 21-Day Bond Fund (CAL21BA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CAL21BA

No chart data available.
  • CAL21BA:CH 1.00
  • 1M
  • 1Y
Interactive CAL21BA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAL21BA

China AMC Licai 21-Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest mainly in short-term debt securities.

Inception Date: 01-25-2013 Telephone: 86-10-8806 6688
Managers: LI GUANGYUN
Web Site: www.chinaamc.com

Fundamentals for CAL21BA

NAV (on 2014-12-19) 1.00
Assets (M) (on 2014-09-30) 99.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAL21BA

No dividends reported

Fees & Expenses for CAL21BA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAL21BA

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 4.76 04/08/15 10,000 10,006,922 0.000%
SDBC Float 12/07/15 10,000 9,995,607 0.000%
JSCN 5.29 04/18/15 5,000 5,013,032 0.000%
CHALUM 5.28 03/03/15 5,000 5,000,043 0.000%
XCMGCN 5.08 06/19/15 5,000 4,998,332 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil