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ChinaAMC Select - RMB Short-term Bond Fund

CAMSTAR:HK
10.1798
CNY
0.0002
0.00%
As of 3:50 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
10.0360 - 10.1876
1 Yr Return
1.16%
Previous Close
10.1800
52Wk Range
10.0360 - 10.1876
1 Yr Return
0.54%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/23/2016)
10.1798
Total Assets (m CNY) (on 06/30/2016)
42.620
Inception Date
01/07/2016
Last Dividend (on 12/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.98 k 3.17 m 7.43
3.05 k 3.05 m 7.15
3.03 k 3.03 m 7.10
2.98 k 3.02 m 7.08
3.02 k 3.02 m 7.08
Profile
ChinaAMC Select - RMB Short-term Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve capital appreciation and income. The Fund invests in PRC RMB fixed-income securities and the average residual maturity will be less than one year. This is RQFII Fund.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686