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

China AMC Ankang Credit Preferred Bond Fund

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CHAACPA:CH

1.01 CNY 0.000.00%

As of 11:57:46 ET on 04/24/2014.

Snapshot for China AMC Ankang Credit Preferred Bond Fund (CHAACPA)

Year To Date: +2.65% 3-Month: +3.92% 3-Year: - 52-Week Range: 0.97 - 1.09
1-Month: +1.20% 1-Year: -4.45% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAACPA

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  • CHAACPA:CH 1.01
  • 1M
  • 1Y
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Fund Profile & Information for CHAACPA

China AMC Ankang Credit Preferred Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve high return via controlling risk. The Fund invests in various fixed-income financial instruments.

Inception Date: 09-14-2012 Telephone: 86-10-8806 6688
Managers: QU BO
Web Site: www.chinaamc.com

Fundamentals for CHAACPA

NAV (on 2014-04-24) 1.01
Assets (M) (on 2013-12-31) 768.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAACPA

No dividends reported

Fees & Expenses for CHAACPA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAACPA

Filing Date: 12/31/2013
Name Position Value % of Total
SINOPC 1.3 02/23/17 94,000 89,638,400 15.240%
ICBCAS 1.1 08/31/16 63,800 64,661,300 11.000%
XNGTOU 7.1 01/11/20 42,000 40,677,000 6.920%
SDBC 3.32 01/10/14 40,000 39,996,000 6.800%
IMTECH 7.2 09/25/19 40,000 39,096,000 6.650%
Industrial & Commercial Bank o 10,764,872 38,538,242 6.550%

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

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