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

China AMC International Bond Fund

+ Add to Watchlist

CAOIBFC:CH

1.02 CNY -0.00-0.10%

As of 20:58:00 ET on 12/23/2014.

Snapshot for China AMC International Bond Fund (CAOIBFC)

Year To Date: -3.12% 3-Month: -4.66% 3-Year: - 52-Week Range: 1.02 - 1.08
1-Month: -3.40% 1-Year: -3.03% 5-Year: - Beta vs : -

Mutual Fund Chart for CAOIBFC

No chart data available.
  • CAOIBFC:CH 1.02
  • 1M
  • 1Y
Interactive CAOIBFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CAOIBFC

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 CAOIBFC

NAV (on 2014-12-23) 1.02
Assets (M) (on 2014-09-30) 166.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAOIBFC

No dividends reported

Fees & Expenses for CAOIBFC

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

Top Fund Holdings for CAOIBFC

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil