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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

1.28 CNY -0.00-0.08%

As of 11:53:58 ET on 04/24/2015.

Snapshot for China AMC Enhanced Double Bond Fund (CHAEDBA)

Year To Date: +9.52% 3-Month: +7.90% 3-Year: - 52-Week Range: 1.02 - 1.29
1-Month: +5.07% 1-Year: +29.06% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAEDBA

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  • CHAEDBA:CH 1.28
  • 1M
  • 1Y
Interactive CHAEDBA Chart

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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 2015-04-24) 1.28
Assets (M) (on 2015-03-31) 246.17
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) 2.34

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: 12/31/2014
Name Position Value % of Total
JXICOP 1 09/22/16 15,004 14,145,771 0.000%
CMZB 0 04/24/03 14,000 14,000,000 0.000%
CGB 3.54 07/10/15 12,003 12,073,818 0.000%
SDBC 5.79 01/14/21 10,000 10,906,000 0.000%
URUSTA 6.48 04/28/18 10,500 10,605,000 0.000%
SCRAII 6 ½ 03/21/15 10,000 10,112,000 0.000%
Sichuan Chuantou Energy Co Ltd 450,882 9,346,784 0.000%
China Shipbuilding Industry Co 1,004,725 9,253,517 0.000%
Sinolink Securities Co Ltd 273,173 5,406,094 0.000%
Tianshui Huatian Technology Co 201,093 2,511,652 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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