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China AMC Enhanced Double Bond Fund

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CHAEDBA:CH
1.1670
CNY
0.0000
0.00%
As of 8:25 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.1480 - 1.3460
1 Yr Return
13.26%
YTD Return
-0.26%
Previous Close
1.1670
52Wk Range
1.1480 - 1.3460
1 Yr Return
13.16%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.167
Total Assets (m CNY) (on 12/31/2015)
351.499
Inception Date
03/25/2013
Last Dividend (on 10/12/2015)
0.15
Dividend Indicated Gross Yield
12.85%
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
SUNAPP 5.2 12/14/17 15.50 k 16.02 m 0.00
JXICOP 1 09/22/16 15.00 k 14.83 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