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China AMC 1 Year Bond Fund

CHAOYBF:CH
1.1730
CNY
0.0000
0.00%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1110 - 1.1730
1 Yr Return
5.58%
YTD Return
2.09%
Previous Close
1.1730
52Wk Range
1.1110 - 1.1730
1 Yr Return
5.68%
YTD Return
2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.173
Total Assets (b CNY) (on 06/30/2016)
2.485
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI ZHONGHAI
Front Load Fee
0.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 168.83 m 0.00
140.00 k 139.99 m 0.00
100.00 k 106.32 m 0.00
100.00 k 104.69 m 0.00
88.00 k 87.83 m 0.00
Profile
China AMC 1-Year Bond Fund is an open-end 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