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China AMC Ankang Credit Preferred Bond Fund

CHAACPA:CH
1.2430
CNY
0.0010
0.08%
As of 9:36 PM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
1.2160 - 1.3140
1 Yr Return
3.85%
YTD Return
-0.58%
Previous Close
1.2420
52Wk Range
1.2160 - 1.3140
1 Yr Return
3.44%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/28/2016)
1.243
Total Assets (b CNY) (on 03/31/2016)
3.244
Inception Date
09/14/2012
Last Dividend (on 01/08/2016)
0.06
Dividend Indicated Gross Yield
4.83%
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
150.00 k 150.71 m 0.00
100.00 k 100.21 m 0.00
100.00 k 100.00 m 0.00
90.00 k 90.41 m 0.00
80.00 k 84.34 m 0.00
950.00 k 12.73 m 0.00
1.05 m 12.39 m 0.00
2.20 m 11.02 m 0.00
600.00 k 10.07 m 0.00
540.00 k 9.25 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