• 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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CHAACPC:CH

1.08 CNY 0.01 0.46%

As of 20:47:28 ET on 12/17/2014.

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

Year To Date: +10.95% 3-Month: +3.14% 3-Year: - 52-Week Range: 0.96 - 1.10
1-Month: -1.45% 1-Year: +10.05% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAACPC

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  • CHAACPC:CH 1.08
  • 1M
  • 1Y
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Fund Profile & Information for CHAACPC

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 CHAACPC

NAV (on 2014-12-17) 1.08
Assets (M) (on 2014-09-30) 155.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAACPC

No dividends reported

Fees & Expenses for CHAACPC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAACPC

Filing Date: 09/30/2014
Name Position Value % of Total
IMTECH 7.2 09/25/19 38,047 38,807,940 0.000%
CHEXIN 8.35 03/19/19 30,000 31,593,000 0.000%
PXCONS 6.89 12/10/19 30,000 30,924,000 0.000%
XNGTOU 7.1 01/11/20 22,000 21,725,000 0.000%
ZIBOPR 7.4 03/27/19 20,000 21,374,000 0.000%
Industrial & Commercial Bank o 131,009 462,462 0.000%
Chongqing Gas Group Corp Ltd 2,000 9,360 0.000%

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

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