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China AMC Ankang Credit Preferred Bond Fund

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CHAACPA:CH
1.2520
CNY
0.0010
0.08%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0550 - 1.3190
1 Yr Return
21.90%
YTD Return
14.83%
Previous Close
1.2530
52Wk Range
1.0550 - 1.3190
1 Yr Return
21.90%
YTD Return
14.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.252
Total Assets (m CNY) (on 06/30/2015)
475.312
Inception Date
09/14/2012
Last Dividend (on 01/07/2015)
0.03
Dividend Indicated Gross Yield
2.40%
Fund Managers
QU BO
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PXCONS 6.89 12/10/19 30.00 k 31.22 m 0.00
CITIC 3.98 12/19/11 29.59 k 30.32 m 0.00
JXICOP 1 09/22/16 25.29 k 24.87 m 0.00
SHMETR 4.6 07/20/15 23.00 k 23.00 m 0.00
SYHPSA 6.85 11/13/19 20.00 k 20.90 m 0.00
Guizhou Yibai Pharmaceutical C 75.00 k 4.36 m 0.00
SDIC Power Holdings Co Ltd 280.00 k 4.16 m 0.00
Luzhou Laojiao Co Ltd 100.00 k 3.26 m 0.00
Shanghai Aerospace Automobile 200.00 k 3.21 m 0.00
New China Life Insurance Co Lt 50.00 k 3.05 m 0.00
Profile
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.
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