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China AMC Enhanced Double Bond Fund

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CHAEDBC:CH
1.2820
CNY
0.0000
0.00%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0630 - 1.3370
1 Yr Return
24.13%
YTD Return
9.91%
Previous Close
1.2820
52Wk Range
1.0630 - 1.3370
1 Yr Return
24.13%
YTD Return
9.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.282
Total Assets (m CNY) (on 06/30/2015)
271.251
Inception Date
03/25/2013
Last Dividend (on 01/15/2015)
0.03
Dividend Indicated Gross Yield
2.34%
Fund Managers
DENG XIANGWEI
Front Load Fee
0.00%
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
JXICOP 1 09/22/16 15.00 k 14.76 m 0.00
SHPORT 4.69 03/30/16 13.50 k 13.70 m 0.00
SUNAPP 5.2 12/14/17 12.50 k 12.71 m 0.00
DAQINR 4.88 12/10/15 12.00 k 12.10 m 0.00
CGB 3.54 07/10/15 12.00 k 12.01 m 0.00
China Minsheng Banking Corp Lt 537.26 k 5.34 m 0.00
Ningbo Marine Co Ltd 400.67 k 4.16 m 0.00
Shenzhen Airport Co 300.00 k 3.38 m 0.00
Jishi Media Co Ltd 209.81 k 3.17 m 0.00
Beijing Tongrentang Co Ltd 75.28 k 2.70 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