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China AMC Bond Fund

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CHABONC:CH
1.0780
CNY
0.0020
0.19%
As of 21:46:58 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.0850
1 Yr Return
8.56%
YTD Return
4.94%
Previous Close
1.08
52Wk Range
1.04 - 1.09
1 Yr Return
8.56%
YTD Return
4.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.078
Total Assets (b CNY) (on 06/30/2015)
2.242
Inception Date
11/19/2002
Last Dividend (on 03/31/2015)
0.02
Dividend Indicated Gross Yield
1.86%
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
BAJIIV 7.15 03/07/18 120.00 k 124.51 m 0.00
SDBC 5.02 08/21/24 80.00 k 83.48 m 0.00
HUANEN 4.7 11/07/24 80.00 k 78.18 m 0.00
GUIZRI 7.2 03/27/22 73.14 k 77.20 m 0.00
ZHJCID 6.92 07/05/18 71.34 k 73.15 m 0.00
Beijing Tongrentang Co Ltd 219.56 k 5.73 m 0.00
Beibu Gulf Tourism Corp Ltd 1.00 k 9.64 k 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