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China AMC International Bond Fund

CAOIBUC:CH
0.1799
USD
0.0002
0.11%
As of 9:58 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
0.1719 - 0.1846
1 Yr Return
4.10%
YTD Return
4.27%
Previous Close
0.1797
52Wk Range
0.1719 - 0.1846
1 Yr Return
3.98%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/28/2016)
0.1799
Total Assets (m CNY) (on 03/31/2016)
938.170
Inception Date
12/07/2012
Last Dividend (on 03/29/2016)
0.06
Dividend Indicated Gross Yield
5.13%
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
42.00 k 40.00 m 0.00
39.21 k 39.13 m 0.00
38.77 k 36.70 m 0.00
32.31 k 35.19 m 0.00
32.31 k 32.45 m 0.00
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