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

China AMC 1 Year Bond Fund

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CHAOYBF:CH

1.05 CNY -0.00-0.09%

As of 20:45:51 ET on 12/17/2014.

Snapshot for China AMC 1 Year Bond Fund (CHAOYBF)

Year To Date: +7.12% 3-Month: +1.54% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: -1.77% 1-Year: +6.80% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAOYBF

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  • CHAOYBF:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CHAOYBF

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.

Inception Date: 03-22-2013 Telephone: 86-10-8806 6688
Managers: LI ZHONGHAI
Web Site: www.chinaamc.com

Fundamentals for CHAOYBF

NAV (on 2014-12-17) 1.05
Assets (M) (on 2014-09-30) 344.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHAOYBF

No dividends reported

Fees & Expenses for CHAOYBF

Front Load 0.60
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHAOYBF

Filing Date: 09/30/2014
Name Position Value % of Total
JNCOIN 8.3 12/31/18 20,000 21,280,000 0.000%
FUJEXP 5.8 03/08/17 20,491 20,716,401 0.000%
HANADE 6.48 05/16/21 20,000 20,670,000 0.000%
PDLAND 6.1 04/30/17 20,000 20,484,000 0.000%
TZCONS 6.53 07/11/21 20,000 20,480,000 0.000%
China Shipbuilding Industry Co 421,940 2,767,926 0.000%
Sichuan Chuantou Energy Co Ltd 80,000 1,420,800 0.000%
Anhui Zhongding Sealing Parts 50,000 677,500 0.000%
Chongqing Gas Group Corp Ltd 1,000 4,680 0.000%
Lanzhou LS Heavy Equipment Co 1,000 1,680 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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