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China AMC Licai 30-Day Bond Fund

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CHAL30A:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
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 08/28/2015)
1
Total Assets (m CNY) (on 06/30/2015)
373.000
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
CNABLM 5.1 09/26/15 30.00 k 30.07 m 0.00
YANCOA 5.15 01/07/16 20.00 k 20.16 m 0.00
CUSIP:PP2C9WQ2 20.00 k 20.00 m 0.00
BAILIA 4.85 08/25/15 20.00 k 20.00 m 0.00
CUSIP:PPEC58FG 20.00 k 19.99 m 0.00
SDEXPR 4.6 07/14/15 10.00 k 10.00 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