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China AMC Licai 30-Day Bond Fund

CHAL30A:CH
1.0000
CNY
0.2991
42.67%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.7009
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1
Total Assets (m CNY) (on 06/30/2016)
293.457
Inception Date
10/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI GUANGYUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.01 m 0.00
20.00 k 20.00 m 0.00
10.00 k 10.05 m 0.00
10.00 k 10.03 m 0.00
10.00 k 10.00 m 0.00
10.00 k 9.99 m 0.00
10.00 k 9.99 m 0.00
10.00 k 9.99 m 0.00
10.00 k 9.98 m 0.00
10.00 k 9.97 m 0.00
Profile
China AMC Licai 30-Day Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest mainly in short-term debt securities.
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