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ChinaAMC Select - RMB Short-term Bond Fund

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CAMSTAR:HK
Pending Listing
CAMSTAR:HK is pending Listing
CNY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CNY) (on 01/30/2015)
50.059
Inception Date
02/28/2014
Last Dividend (on -)
-
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
YUNNCC 4.57 08/26/15 70.00 k 68.87 m 9.45
TJPIPE 6.7 03/17/15 60.00 k 59.99 m 8.23
SBSG 6.4 04/24/15 50.00 k 49.98 m 6.86
TAIHEA 6.6 04/09/15 40.00 k 40.01 m 5.49
ZZCOAL 6 ½ 02/14/15 40.00 k 39.99 m 5.49
XIWANG 6.95 02/17/15 40.00 k 39.93 m 5.48
SCEXCO Float 03/18/15 40.00 k 39.91 m 5.47
QIANCH 6 04/25/17 30.00 k 30.30 m 4.16
ZHENJI 7.1 01/23/15 30.00 k 30.00 m 4.12
SCEXCO Float 02/11/15 30.00 k 29.96 m 4.11
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