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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China AMC Bond Fund

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CHABOND:CH

1.07 CNY 0.000.09%

As of 21:49:28 ET on 06/01/2015.

Snapshot for China AMC Bond Fund (CHABOND)

Year To Date: +3.37% 3-Month: +1.82% 3-Year: +4.54% 52-Week Range: 1.04 - 1.09
1-Month: +0.66% 1-Year: +6.72% 5-Year: +3.92% Beta vs : -

Mutual Fund Chart for CHABOND

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  • CHABOND:CH 1.07
  • 1M
  • 1Y
Interactive CHABOND Chart

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Fund Profile & Information for CHABOND

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 CHABOND

NAV (on 2015-06-01) 1.07
Assets (M) (on 2015-03-31) 2,574.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHABOND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 5.63

Fees & Expenses for CHABOND

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHABOND

Filing Date: 12/31/2014
Name Position Value % of Total
BAJIIV 7.15 03/07/18 120,000 125,628,000 4.571%
GUIZRI 7.2 03/27/22 73,018 75,573,630 2.750%
ZHJCID 6.92 07/05/18 69,080 72,326,760 2.632%
CHZHIN 6.46 02/26/20 70,549 71,677,784 2.608%
DIANCH 6 ½ 02/01/20 67,994 69,693,850 2.536%

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

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