• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

China AMC International Bond Fund

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CAOIBFA:CH

1.07 CNY 0.000.28%

As of 21:38:00 ET on 07/23/2014.

Snapshot for China AMC International Bond Fund (CAOIBFA)

Year To Date: +0.66% 3-Month: +2.69% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: +1.42% 1-Year: +7.34% 5-Year: - Beta vs : -

Mutual Fund Chart for CAOIBFA

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  • CAOIBFA:CH 1.07
  • 1M
  • 1Y
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Fund Profile & Information for CAOIBFA

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.

Inception Date: 12-07-2012 Telephone: 86-10-8806 6688
Managers: LUDAN LIU
Web Site: www.chinaamc.com

Fundamentals for CAOIBFA

NAV (on 2014-07-23) 1.07
Assets (M) (on 2014-03-31) 221.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CAOIBFA

No dividends reported

Fees & Expenses for CAOIBFA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.75
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAOIBFA

Filing Date: 03/31/2014
Name Position Value % of Total
B 0 04/24/14 3,745 23,293,647 10.520%
B 0 04/03/14 3,542 22,031,538 9.950%
CHINSC 10 ½ 01/14/16 21,410 21,942,969 9.910%
FUTLAN 9 ¾ 04/23/16 21,838 21,212,275 9.580%
GZRFPR 10 ⅞ 04/29/16 3,029 20,171,589 9.110%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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