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China AMC Bond Fund

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CHABONC:CH
1.0860
CNY
0.0000
0.00%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0380 - 1.0860
1 Yr Return
8.13%
YTD Return
5.72%
Previous Close
1.0860
52Wk Range
1.0380 - 1.0860
1 Yr Return
8.13%
YTD Return
5.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.086
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
1.84%
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:PP2P3U9F 110.00 k 107.22 m 0.00
BAJIIV 7.15 03/07/18 80.00 k 84.34 m 0.00
GUIZRI 7.2 03/27/22 73.51 k 77.73 m 0.00
ZHJCID 6.92 07/05/18 71.34 k 73.86 m 0.00
CHZHIN 6.46 02/26/20 70.65 k 72.75 m 0.00
Guotai Junan Securities Co Ltd 7.00 k 240.38 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