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China AMC 1 Year Bond Fund

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CHAOYBF:CH
1.10
CNY
0.00
0.18%
As of 11:54:01 ET on 07/06/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.01 - 1.10
1 Yr Return
9.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.101
Total Assets (b CNY) (on 06/12/2015)
4.037
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
GSHIAV 6.2 03/28/23 200.00 k 203.14 m 0.00
WHURBA 5.53 05/20/15 120.00 k 121.12 m 0.00
SHAPRO 5.93 06/27/17 100.00 k 101.79 m 0.00
COFCO 4.65 05/15/15 100.00 k 100.50 m 0.00
NORTHL 4.65 05/15/15 100.00 k 100.50 m 0.00
Beijing Tongrentang Co Ltd 11.00 287.10 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