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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China AMC Pure Bond Fund

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CHAMPBA:CH

1.08 CNY 0.000.00%

As of 11:54:07 ET on 04/17/2015.

Snapshot for China AMC Pure Bond Fund (CHAMPBA)

Year To Date: +2.38% 3-Month: +1.03% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: -0.19% 1-Year: +7.71% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAMPBA

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  • CHAMPBA:CH 1.08
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Fund Profile & Information for CHAMPBA

China AMC Pure Bond Fund is a bond fund incorporated in China. The Fund seeks to achieve high current and total income. The Fund invests at least 80% of its total assets in Debt securities.

Inception Date: 03-08-2013 Telephone: 86-10-8806 6688
Managers: HAN HUIYONG
Web Site: www.chinaamc.com

Fundamentals for CHAMPBA

NAV (on 2015-04-17) 1.08
Assets (M) (on 2014-12-31) 4,821.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAMPBA

No dividends reported

Fees & Expenses for CHAMPBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAMPBA

Filing Date: 12/31/2014
Name Position Value % of Total
TJNCON 5.6 10/29/21 260,000 264,342,000 0.000%
FUEXPR 5.96 10/26/19 150,000 153,825,000 0.000%
GDINV 5.27 11/03/21 150,000 149,265,000 0.000%
SJZSOI 5.4 10/23/21 150,000 148,455,000 0.000%
TJPORT 4.94 11/07/21 150,000 147,300,000 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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