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China AMC Cash Income Fund

CHAMCCA:CH
1.0000
CNY
0.2871
40.27%
As of 12:59 AM EDT 8/30/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
296.597
Inception Date
04/12/2004
52Wk Range
1.0000 - 1.0000
Previous Close
0.7129
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
296.597
Inception Date
04/12/2004
Fund Managers
QU BO
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 m 9.96 b 0.00
10.00 m 9.88 b 0.00
7.90 m 7.84 b 0.00
5.90 m 5.83 b 0.00
5.00 m 4.97 b 0.00
5.00 m 4.97 b 0.00
5.00 m 4.94 b 0.00
4.95 m 4.93 b 0.00
5.00 m 4.90 b 0.00
5.00 m 4.89 b 0.00
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