• 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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CAOIBUC:CH

0.17 USD

As of 21:30:00 ET on 04/22/2014.

Snapshot for China AMC International Bond Fund (CAOIBUC)

Year To Date: -3.05% 3-Month: -0.88% 3-Year: - 52-Week Range: 0.15 - 0.17
1-Month: +0.54% 1-Year: +2.99% 5-Year: - Beta vs : -

Mutual Fund Chart for CAOIBUC

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  • CAOIBUC:CH 0.17
  • 1M
  • 1Y
Interactive CAOIBUC Chart

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Fund Profile & Information for CAOIBUC

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 CAOIBUC

NAV (on 2014-04-22) 0.17
Assets (M) (on 2013-12-31) 334.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAOIBUC

No dividends reported

Fees & Expenses for CAOIBUC

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

Top Fund Holdings for CAOIBUC

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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