Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

China AMC Bond Fund

+ Add to Watchlist

CHABOND:CH

1.06 CNY 0.000.00%

As of 10:53:41 ET on 01/29/2015.

Snapshot for China AMC Bond Fund (CHABOND)

Year To Date: +0.95% 3-Month: +1.14% 3-Year: +4.94% 52-Week Range: 1.01 - 1.09
1-Month: +1.05% 1-Year: +9.08% 5-Year: +3.91% Beta vs : -

Mutual Fund Chart for CHABOND

No chart data available.
  • CHABOND:CH 1.06
  • 1M
  • 1Y
Interactive CHABOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1.06
Assets (M) (on 2014-12-31) 2,748.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CHABOND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-05) 0.02
Dividend Yield (ttm) 3.77

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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil