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China AMC Pure Bond Fund

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CHAMPBC:CH
1.09
CNY
0.00
0.00%
As of 11:54:19 ET on 06/30/2015.
Volume
0
Previous Close
1.09
52Wk Range
1.02 - 1.09
1 Yr Return
7.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.092
Total Assets (b CNY) (on 06/12/2015)
4.964
Inception Date
03/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN HUIYONG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TJNCON 5.6 10/29/21 260.00 k 264.94 m 0.00
FUEXPR 5.96 10/26/19 150.00 k 154.04 m 0.00
GDINV 5.27 11/03/21 150.00 k 149.69 m 0.00
SJZSOI 5.4 10/23/21 150.00 k 149.01 m 0.00
TJPORT 4.94 11/07/21 150.00 k 147.74 m 0.00
Profile
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.
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