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China AMC Cash Income Fund

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CHAMCCA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 06/02/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
QU BO
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC Float 04/08/16 2.61 m 2.59 b 2.57
SDBC Float 04/08/16 2.46 m 2.45 b 2.43
SDBC 5.01 01/20/15 1.57 m 1.57 b 1.56
SDBC Float 06/16/16 1.01 m 1.02 b 1.01
SDBC Float 12/07/15 900.00 k 898.56 m 0.89
ADBCH 4.4 09/02/15 600.00 k 599.66 m 0.59
SDBC Float 03/03/16 600.00 k 596.30 m 0.59
ADBCH Float 01/13/16 510.00 k 509.80 m 0.51
SXCOAL 5.1 06/22/15 500.00 k 500.16 m 0.50
SXCOAL 5.9 09/08/15 500.00 k 499.55 m 0.50
Profile
China AMC Cash Income Fund is an open-end fund incorporated in China. The Fund's objective seeks higher investment returns than its benchmark bank deposit rate (after tax). The Fund primarily invests in short term corporate and government bonds with remaining maturities less than one year. The Fund may also invests in other financial instruments authorized by China Securities Regulatory Commission
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