- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Global
China AMC Overseas Income Bond Fund
+ Add to WatchlistCAOIBUC:CH
0.17 USD 0.000.12%As of 20:46:00 ET on 05/16/2013.
Snapshot for China AMC Overseas Income Bond Fund (CAOIBUC)
| Year To Date: | +5.33% | 3-Month: | +5.20% | 3-Year: | - | 52-Week Range: | 0.16 - 0.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CAOIBUC
China AMC Overseas Income 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 2013-05-16) 0.17 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,389.22 |
| 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.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page