• 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

1.02 CNY 0.000.10%

As of 11:57:18 ET on 07/11/2014.

Snapshot for China AMC Pure Bond Fund (CHAMPBA)

Year To Date: +4.92% 3-Month: +3.02% 3-Year: - 52-Week Range: 0.98 - 1.02
1-Month: +0.69% 1-Year: +1.39% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAMPBA

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  • CHAMPBA:CH 1.02
  • 1M
  • 1Y
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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 2014-07-11) 1.02
Assets (M) (on 2014-03-31) 932.96
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: 03/31/2014
Name Position Value % of Total
GEZHOU 4.87 03/06/18 40,000 38,284,000 0.000%
IMYTCC 4.95 04/16/18 40,000 38,220,000 0.000%
BEIGRA 5.05 03/20/19 30,000 30,006,112 0.000%
CQCHEM 5.67 05/20/16 30,000 29,979,000 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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