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China AMC Pure Bond Fund

CHAMPBC:CH
1.1660
CNY
0.0010
0.09%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.1250 - 1.1660
1 Yr Return
6.40%
YTD Return
3.28%
Previous Close
1.1650
52Wk Range
1.1250 - 1.1660
1 Yr Return
6.49%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/29/2016)
1.166
Total Assets (b CNY) (on 06/30/2016)
7.453
Inception Date
03/08/2013
Last Dividend (on 01/06/2016)
0.03
Dividend Indicated Gross Yield
2.57%
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
330.00 k 339.54 m 4.56
260.00 k 285.17 m 3.83
230.00 k 233.13 m 3.13
180.00 k 180.00 m 2.42
140.00 k 165.76 m 2.22
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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