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

China AMC Bond Fund

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CHABONC:CH

1.05 CNY 0.000.00%

As of 21:16:20 ET on 07/22/2014.

Snapshot for China AMC Bond Fund (CHABONC)

Year To Date: +3.86% 3-Month: +0.77% 3-Year: +3.67% 52-Week Range: 1.00 - 1.07
1-Month: -1.32% 1-Year: 0.00% 5-Year: +2.65% Beta vs : -

Mutual Fund Chart for CHABONC

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  • CHABONC:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CHABONC

China AMC Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve high total investment returns as well as current income. The Fund primarily invests in fixed-income securities.

Inception Date: 11-19-2002 Telephone: 86-10-8806 6688
Managers: HAN HUIYONG / LI ZHONGHAI
Web Site: www.chinaamc.com

Fundamentals for CHABONC

NAV (on 2014-07-22) 1.05
Assets (M) (on 2014-03-31) 3,416.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHABONC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-01) 0.02
Dividend Yield (ttm) 1.91

Fees & Expenses for CHABONC

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

Top Fund Holdings for CHABONC

Filing Date: 03/31/2014
Name Position Value % of Total
BAJIIV 7.15 03/07/18 120,000 120,612,000 0.000%
DIANCH 6 ½ 02/01/20 108,000 108,108,000 0.000%
KMCONS 7.6 04/13/18 99,800 101,796,000 0.000%
TJNCON 4.06 05/20/14 100,000 100,540,000 0.000%
SXCZHC 6 ½ 01/24/20 98,134 96,171,320 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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