• 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

1.05 CNY 0.000.10%

As of 21:16:16 ET on 07/29/2014.

Snapshot for China AMC Enhanced Double Bond Fund (CHAEDBA)

Year To Date: +4.70% 3-Month: +2.85% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.87% 1-Year: +3.77% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAEDBA

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  • CHAEDBA:CH 1.05
  • 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 2014-07-29) 1.05
Assets (M) (on 2014-03-31) 629.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAEDBA

No dividends reported

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: 03/31/2014
Name Position Value % of Total
SCRAII 4.33 04/08/14 50,000 50,415,000 0.000%
SCRAII 4 ¼ 05/21/14 50,000 50,290,000 0.000%
TTASLY 4.26 05/22/14 30,000 30,174,000 0.000%
CGB 3.48 07/04/14 30,011 30,026,006 0.000%
ZHEJIA 1.77 05/11/12 30,000 29,076,000 0.000%
Tianshui Huatian Technology Co 208,580 1,994,025 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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