• 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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CHAEDBC:CH

1.02 CNY 0.000.00%

As of 11:55:03 ET on 04/18/2014.

Snapshot for China AMC Enhanced Double Bond Fund (CHAEDBC)

Year To Date: +1.90% 3-Month: +2.01% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.39% 1-Year: +1.09% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAEDBC

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  • CHAEDBC:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for CHAEDBC

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 CHAEDBC

NAV (on 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 1,397.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAEDBC

No dividends reported

Fees & Expenses for CHAEDBC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAEDBC

Holding Data Unavailable.

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

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