• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

China AMC Licai 30-Day Bond Fund

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CHAL30A:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for China AMC Licai 30-Day Bond Fund (CHAL30A)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAL30A

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  • CHAL30A:CH 1.00
  • 1M
  • 1Y
Interactive CHAL30A Chart

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Fund Profile & Information for CHAL30A

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.

Inception Date: 10-26-2012 Telephone: 86-10-8806 6688
Managers: LI GUANGYUN
Web Site: www.chinaamc.com

Fundamentals for CHAL30A

NAV (on 2015-01-23) 1.00
Assets (M) (on 2014-12-31) 558.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAL30A

No dividends reported

Fees & Expenses for CHAL30A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAL30A

Filing Date: 09/30/2014
Name Position Value % of Total
SHDCOM 5 ½ 03/10/15 30,000 30,101,143 0.000%
ZHEMAT 5.48 03/06/15 30,000 30,097,159 0.000%
SDBC 4.76 04/08/15 30,000 30,067,732 0.000%
TJPHAR 5.18 02/28/15 30,000 30,056,845 0.000%
CNABLM 5.1 02/14/15 30,000 30,031,378 0.000%
CNABLM 5.1 09/26/15 30,000 30,000,148 0.000%
CHALUM 5.2 06/26/15 30,000 30,000,111 0.000%
BAILIA 4.85 08/25/15 30,000 29,973,122 0.000%
XCMGCN 5.08 06/19/15 15,000 14,994,705 0.000%
GUABEI 5 ¾ 03/14/15 10,000 10,047,207 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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