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  • 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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CHAL30B:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for China AMC Licai 30-Day Bond Fund (CHAL30B)

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 CHAL30B

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  • CHAL30B:CH 1.00
  • 1M
  • 1Y
Interactive CHAL30B Chart

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Fund Profile & Information for CHAL30B

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 CHAL30B

NAV (on 2015-05-28) 1.00
Assets (M) (on 2015-03-31) 486.73
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAL30B

No dividends reported

Fees & Expenses for CHAL30B

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 CHAL30B

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 4.76 04/08/15 40,000 40,062,669 7.175%
CHALUM 5.2 06/26/15 30,000 30,129,998 5.396%
SHDCOM 5 ½ 03/10/15 30,000 30,043,182 5.381%
ZHEMAT 5.48 03/06/15 30,000 30,040,042 5.380%
TJPHAR 5.18 02/28/15 30,000 30,022,082 5.377%
BAILIA 4.85 08/25/15 30,000 29,980,564 5.369%
CNABLM 5.1 09/26/15 30,000 29,961,948 5.366%
SXCOAL 4.44 07/31/15 20,000 19,993,064 3.581%
XCMGCN 5.08 06/19/15 15,000 15,062,611 2.698%
SDEXPR 4.6 07/14/15 15,000 15,023,489 2.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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