• 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

1.06 CNY 0.000.28%

As of 00:12:00 ET on 10/20/2014.

Snapshot for China AMC Bond Fund (CHABONC)

Year To Date: +7.15% 3-Month: +3.26% 3-Year: +5.45% 52-Week Range: 1.00 - 1.07
1-Month: +1.14% 1-Year: +4.05% 5-Year: +3.66% Beta vs : -

Mutual Fund Chart for CHABONC

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  • CHABONC:CH 1.06
  • 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 2014-10-20) 1.06
Assets (M) (on 2014-06-30) 3,750.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHABONC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-09) 0.02
Dividend Yield (ttm) 1.88

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: 12/31/2013
Name Position Value % of Total
CHNGSH 6.95 04/24/19 127,989 126,069,165 3.391%
BAJIIV 7.15 03/07/18 120,000 119,748,000 3.221%
KMCONS 7.6 04/13/18 105,893 106,422,465 2.863%
CGB 2.81 01/17/14 103,800 103,831,140 2.793%
DIANCH 6 ½ 02/01/20 108,000 102,924,000 2.769%

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

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