• 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 08/21/2014.

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 2014-08-21) 1.00
Assets (M) (on 2014-03-31) 2,162.59
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: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 70,000 69,958,428 0.000%
EXIMCH 3.2 05/14/14 30,000 29,926,022 0.000%
SDBC 4.55 10/24/14 20,000 19,969,333 0.000%
SHZGAS 5.4 09/27/14 20,000 19,864,072 0.000%
TJPIPE 5.8 10/11/14 10,000 9,926,600 0.000%
BINHCO 5.55 10/18/14 10,000 9,915,240 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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