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ChinaAMC Select RMB Bond Fund

CAMSRMB:HK
10.5800
CNY
0.0000
0.00%
As of 4:36 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
10.3600 - 10.6600
1 Yr Return
5.46%
YTD Return
1.43%
Previous Close
10.5800
52Wk Range
10.3600 - 10.6600
1 Yr Return
5.16%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/23/2016)
10.58
Total Assets (m CNY) (on 04/29/2016)
551.000
Inception Date
02/21/2012
Last Dividend (on 05/30/2016)
0.03
Dividend Indicated Gross Yield
3.40%
Fund Managers
YANG MINGHUI / ZHANG XIAOLING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
68.14 k 68.14 m 4.67
57.92 k 57.92 m 3.97
53.69 k 53.69 m 3.68
52.09 k 52.09 m 3.57
51.07 k 51.07 m 3.50
Profile
ChinaAMC Select RMB Bond Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to achieve capital appreciation and income generation by primarily investing in RMB denominated debt instruments issued by government or government organizations as well as corporations domiciled in China that carry an investment-grade credit rating. This is a RQFII fund.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686