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China AMC International Bond Fund

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CAOIBFA:CH
1.1070
CNY
0.0020
0.18%
As of 21:12:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.1320
1 Yr Return
2.22%
YTD Return
7.16%
Previous Close
1.1090
52Wk Range
1.0000 - 1.1320
1 Yr Return
2.22%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/31/2015)
1.107
Total Assets (m CNY) (on 06/30/2015)
131.227
Inception Date
12/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUDAN LIU
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
B 0 04/24/14 3.75 k 23.29 m 10.52
B 0 04/03/14 3.54 k 22.03 m 9.95
CHINSC 10 ½ 01/14/16 21.41 k 21.94 m 9.91
FUTLAN 9 ¾ 04/23/16 21.84 k 21.21 m 9.58
GZRFPR 10 ⅞ 04/29/16 3.03 k 20.17 m 9.11
Profile
China AMC International Bond Fund (QDII) is an open-end fund incorporated in China. The Fund targets to achieve long term and stable income under risk control. The Fund invests at least 80% of its asset in debt securities.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688