• 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

1.01 CNY 0.000.10%

As of 11:56:08 ET on 07/30/2014.

Snapshot for China AMC 1 Year Bond Fund (CHAOYBF)

Year To Date: +3.05% 3-Month: +2.01% 3-Year: - 52-Week Range: 0.98 - 1.01
1-Month: +0.50% 1-Year: +0.80% 5-Year: - Beta vs : -

Mutual Fund Chart for CHAOYBF

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  • CHAOYBF:CH 1.01
  • 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 2014-07-30) 1.01
Assets (M) (on 2014-03-31) 856.48
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: 03/31/2014
Name Position Value % of Total
WHUCON 7.3 03/26/22 60,000 60,432,000 0.000%
YIDGAS 5 ½ 07/13/17 60,000 57,666,000 0.000%
SNERGY 5.2 12/07/14 50,000 50,010,000 0.000%
RSHSAO 6.9 09/11/20 50,000 49,280,000 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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