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

China AMC Pure Bond Fund

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CHAMPBC:CH

1.04 CNY 0.000.10%

As of 10:54:54 ET on 12/26/2014.

Snapshot for China AMC Pure Bond Fund (CHAMPBC)

Year To Date: +6.89% 3-Month: +0.19% 3-Year: - 52-Week Range: 0.97 - 1.07
1-Month: -2.16% 1-Year: +6.89% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAMPBC

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  • CHAMPBC:CH 1.04
  • 1M
  • 1Y
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Fund Profile & Information for CHAMPBC

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 CHAMPBC

NAV (on 2014-12-26) 1.04
Assets (M) (on 2014-09-30) 195.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAMPBC

No dividends reported

Fees & Expenses for CHAMPBC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAMPBC

Filing Date: 09/30/2014
Name Position Value % of Total
SIPPRO 5.41 10/25/17 20,000 20,262,000 0.000%
BEIGRA 5.05 03/20/19 20,000 20,004,075 0.000%
ZHZPHI 5.98 07/17/20 20,000 20,000,000 0.000%
ZOUCAO 6.18 03/12/19 20,000 19,940,000 0.000%
GEZHOU 4.87 03/06/18 20,000 19,916,000 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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