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China AMC Ankang Credit Preferred Bond Fund

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CHAACPC:CH
1.2350
CNY
0.0040
0.32%
As of 12:02:11 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0320 - 1.3080
1 Yr Return
22.95%
YTD Return
14.10%
Previous Close
1.24
52Wk Range
1.03 - 1.31
1 Yr Return
22.95%
YTD Return
14.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.235
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
2.43%
Fund Managers
QU BO
Front Load Fee
0.00%
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 30.70 m 0.00
CITIC 3.98 12/19/11 29.40 k 30.12 m 0.00
SINOPC 3 ¾ 05/21/15 28.09 k 28.06 m 0.00
CHEXIN 8.35 03/19/19 20.00 k 17.02 m 0.00
ZHENEN 0 ½ 10/13/20 11.99 k 16.72 m 0.00
Tongwei Co Ltd 323.84 k 4.40 m 0.00
Shandong Xinneng Taishan Power 600.00 k 4.33 m 0.00
Tianjin Benefo Tejing Electric 209.94 k 4.14 m 0.00
Hangzhou Binjiang Real Estate 300.00 k 3.95 m 0.00
Integrated Electronic Systems 160.00 k 3.75 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