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China AMC Enhanced Double Bond Fund

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CHAEDBA:CH
1.29
CNY
0.00
0.08%
As of 11:56:56 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.35
1 Yr Return
25.69%
YTD Return
9.69%
Previous Close
1.29
52Wk Range
1.05 - 1.35
1 Yr Return
25.69%
YTD Return
9.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.286
Total Assets (m CNY) (on 06/30/2015)
271.251
Inception Date
03/25/2013
Last Dividend (on 01/15/2015)
0.03
Dividend Indicated Gross Yield
2.33%
Fund Managers
DENG XIANGWEI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JXICOP 1 09/22/16 15.00 k 14.32 m 0.00
CHMOLY 0 ½ 12/02/20 6.90 k 12.08 m 0.00
CGB 3.54 07/10/15 12.00 k 12.00 m 0.00
SDBC 5.79 01/14/21 10.00 k 10.66 m 0.00
URUSTA 6.48 04/28/18 10.50 k 10.58 m 0.00
Shandong Nanshan Aluminum Co L 722.71 k 7.82 m 0.00
China Shipbuilding Industry Co 754.73 k 7.58 m 0.00
Ping An Insurance Group Co of 80.72 k 6.32 m 0.00
Sinolink Securities Co Ltd 213.17 k 5.44 m 0.00
Tianshui Huatian Technology Co 141.09 k 2.53 m 0.00
Profile
China AMC Enhanced Double Bond Fund is a bond fund incorporated in China. The Fund seek to achieve high current income and total return. The Fund invests at least 80% of its total assets in credit and convertible bonds.
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