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China AMC Bond Fund

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CHABONC:CH
1.0790
CNY
0.0010
0.09%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.0970
1 Yr Return
7.66%
YTD Return
-0.28%
Previous Close
1.0780
52Wk Range
1.0380 - 1.0970
1 Yr Return
7.56%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.079
Total Assets (b CNY) (on 12/31/2015)
4.639
Inception Date
11/19/2002
Last Dividend (on 01/05/2016)
0.015
Dividend Indicated Gross Yield
1.39%
Fund Managers
HAN HUIYONG / LI ZHONGHAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP5D143G 150.00 k 152.16 m 0.00
CUSIP:PP2G1L7F 100.00 k 101.05 m 0.00
Profile
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.
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