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China AMC Bond Fund

CHABONC:CH
1.0800
CNY
0.0000
0.00%
As of 9:35 PM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
1.0590 - 1.0970
1 Yr Return
5.03%
YTD Return
-0.18%
Previous Close
1.0800
52Wk Range
1.0590 - 1.0970
1 Yr Return
5.23%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2016)
1.08
Total Assets (b CNY) (on 03/31/2016)
5.120
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
290.00 k 298.56 m 0.00
150.00 k 154.89 m 0.00
120.00 k 120.14 m 0.00
100.00 k 106.65 m 0.00
100.00 k 102.55 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