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

ChinaAMC Select - RMB Short-term Bond Fund

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CAMSTIR:HK

10.28 CNY 0.000.01%

As of 02:06:00 ET on 09/17/2014.

Snapshot for ChinaAMC Select - RMB Short-term Bond Fund (CAMSTIR)

Year To Date: - 3-Month: +1.41% 3-Year: - 52-Week Range: 9.98 - 10.28
1-Month: +0.45% 1-Year: - 5-Year: - Beta vs HSI: -

Mutual Fund Chart for CAMSTIR

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  • CAMSTIR:HK 10.28
  • 1M
  • 1Y
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Fund Profile & Information for CAMSTIR

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.

Inception Date: 02-27-2014 Telephone: 852-3406-8686
Managers: -
Web Site: www.chinaamc.com.hk

Fundamentals for CAMSTIR

NAV (on 2014-09-17) 10.28
Assets (M) (on 2014-08-29) 718.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CAMSTIR

No dividends reported

Fees & Expenses for CAMSTIR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAMSTIR

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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