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

China AMC Licai 21-Day Bond Fund

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CAL21BB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for China AMC Licai 21-Day Bond Fund (CAL21BB)

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

Mutual Fund Chart for CAL21BB

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  • CAL21BB:CH 1.00
  • 1M
  • 1Y
Interactive CAL21BB Chart

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Fund Profile & Information for CAL21BB

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 CAL21BB

NAV (on 2015-05-21) 1.00
Assets (M) (on 2015-03-31) 69.09
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAL21BB

No dividends reported

Fees & Expenses for CAL21BB

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 CAL21BB

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC Float 12/07/15 10,000 9,995,937 13.384%
XCMGCN 5.08 06/19/15 5,000 5,020,950 6.723%
SDEXPR 4.6 07/14/15 5,000 5,007,910 6.705%
JSCN 5.29 04/18/15 5,000 5,007,040 6.704%
CHALUM 5.28 03/03/15 5,000 5,000,017 6.695%

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

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