• 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 0.000.09%

As of 10:56:11 ET on 12/19/2014.

Snapshot for China AMC Bond Fund (CHABONC)

Year To Date: +7.15% 3-Month: +1.14% 3-Year: +4.82% 52-Week Range: 1.00 - 1.09
1-Month: -1.94% 1-Year: +7.04% 5-Year: +3.55% Beta vs : -

Mutual Fund Chart for CHABONC

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  • CHABONC:CH 1.06
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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 2014-12-19) 1.06
Assets (M) (on 2014-09-30) 1,042.83
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: 09/30/2014
Name Position Value % of Total
BAJIIV 7.15 03/07/18 120,000 125,496,000 0.000%
DIANCH 6 ½ 02/01/20 90,000 92,286,000 0.000%
DIANCH 6.65 06/17/21 89,950 92,198,750 0.000%
HACUAO 6.87 12/26/19 80,060 82,221,620 0.000%
GXLBCD 8.36 03/14/19 75,002 78,489,593 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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