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

ChinaAMC Select RMB Bond Fund

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CAMSRMB:HK

10.19 CNY 0.000.00%

As of 02:10:00 ET on 04/10/2014.

Snapshot for ChinaAMC Select RMB Bond Fund (CAMSRMB)

Year To Date: +2.41% 3-Month: +2.61% 3-Year: - 52-Week Range: 9.95 - 10.56
1-Month: +0.79% 1-Year: +1.19% 5-Year: - Beta vs HSI: 0.35

Mutual Fund Chart for CAMSRMB

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  • CAMSRMB:HK 10.21
  • 1M
  • 1Y
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Fund Profile & Information for CAMSRMB

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.

Inception Date: 02-21-2012 Telephone: 852-3406-8686
Managers: -
Web Site: www.chinaamc.com.hk

Fundamentals for CAMSRMB

NAV (on 2014-04-16) 10.21
Assets (M) (on 2013-11-29) 1,550.21
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAMSRMB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-04) 0.21
Dividend Yield (ttm) 3.92

Fees & Expenses for CAMSRMB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMSRMB

Filing Date: 06/30/2013
Name Position Value % of Total
LZINVE 8.2 12/15/18 93,708 101,204,640 5.942%
XNINVE 7.7 04/27/19 80,000 83,872,480 4.924%
YANMOD 7.6 05/23/19 76,970 82,534,931 4.846%
SDBC 3.32 01/10/14 80,000 79,559,200 4.671%
SCRAII 4.33 04/08/14 70,000 69,330,380 4.071%
China AMC Hope Bond Fund 55,226,539 59,810,342 3.512%
QIANCH 6 04/25/17 57,562 59,346,422 3.484%
WENANJ 7.65 04/24/19 50,000 52,396,200 3.076%
HBINVE 7.08 03/12/19 50,000 52,032,500 3.055%
ICBCAS 1.1 08/31/16 39,000 42,603,600 2.501%

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

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