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

China AMC Enhanced Double Bond Fund

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CHAEDBA:CH

1.17 CNY 0.01 0.51%

As of 10:51:27 ET on 01/30/2015.

Snapshot for China AMC Enhanced Double Bond Fund (CHAEDBA)

Year To Date: -0.46% 3-Month: +7.02% 3-Year: - 52-Week Range: 1.01 - 1.23
1-Month: -0.46% 1-Year: +18.93% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAEDBA

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  • CHAEDBA:CH 1.17
  • 1M
  • 1Y
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Fund Profile & Information for CHAEDBA

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.

Inception Date: 03-25-2013 Telephone: 86-10-8806 6688
Managers: DENG XIANGWEI
Web Site: www.chinaamc.com

Fundamentals for CHAEDBA

NAV (on 2015-01-30) 1.17
Assets (M) (on 2014-12-31) 266.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAEDBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.03
Dividend Yield (ttm) 2.57

Fees & Expenses for CHAEDBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAEDBA

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 20,000 21,252,000 0.000%
JXICOP 1 09/22/16 15,004 13,926,713 0.000%
Sichuan Chuantou Energy Co Ltd 680,882 12,092,464 0.000%
URUSTA 6.48 04/28/18 11,000 11,154,000 0.000%
CGB 3.54 07/10/15 11,003 10,986,496 0.000%
Anhui Zhongding Sealing Parts 330,921 4,483,980 0.000%
China Shipbuilding Industry Co 168,776 1,107,171 0.000%
Jiangsu Province Communication 1,000 32,260 0.000%

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

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