- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: China
ChinaAMC Select RMB Bond Fund RQFII
+ Add to WatchlistCAMSRMB:HK
10.53 CNY 0.000.00%As of 03:10:00 ET on 05/23/2013.
Snapshot for ChinaAMC Select RMB Bond Fund RQFII (CAMSRMB)
| Year To Date: | +3.24% | 3-Month: | +1.64% | 3-Year: | - | 52-Week Range: | 10.17 - 10.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +5.78% | 5-Year: | - | Beta vs HSI: | - |
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 2013-05-23) 10.53 |
|---|---|
| Assets (M) | (on 2013-04-26) 1,581.15 |
| 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 2012-12-05) 0.20 |
| Dividend Yield (ttm) | 2.09 |
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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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