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

China AMC Hope Bond Fund

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CHHOPET:CH

1.10 CNY -0.00-0.27%

As of 20:47:28 ET on 12/17/2014.

Snapshot for China AMC Hope Bond Fund (CHHOPET)

Year To Date: +8.78% 3-Month: +4.35% 3-Year: +4.75% 52-Week Range: 1.01 - 1.11
1-Month: +0.64% 1-Year: +5.45% 5-Year: +3.28% Beta vs : -

Mutual Fund Chart for CHHOPET

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  • CHHOPET:CH 1.10
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  • 1Y
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Fund Profile & Information for CHHOPET

China AMC hope Fund is an open-end fund registered in China. The Funds' objective seeks long-term capital appreciation. The Fund primarily invests in fixed-income securities.

Inception Date: 03-10-2008 Telephone: 86-10-8806 6688
Managers: HAN HUIYONG
Web Site: www.chinaamc.com

Fundamentals for CHHOPET

NAV (on 2014-12-17) 1.10
Assets (M) (on 2014-09-30) 850.55
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHHOPET

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-02) 0.03
Dividend Yield (ttm) -

Fees & Expenses for CHHOPET

Front Load 1.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CHHOPET

Filing Date: 09/30/2014
Name Position Value % of Total
URUCCI 6 ½ 01/15/17 50,000 51,885,000 0.000%
FINSTR 5.7 11/18/16 50,000 51,005,000 0.000%
TJFTZI 7 09/05/15 50,000 50,790,000 0.000%
TJFTZI 4.99 03/15/20 50,000 50,185,000 0.000%
EXIMCH 4.83 03/24/15 50,000 50,115,000 0.000%
Inner Mongolia Yili Industrial 300,010 7,770,259 0.000%
Avic Heavy Machinery Co Ltd 217,780 5,684,058 0.000%
GD Power Development Co Ltd 2,000,000 5,160,000 0.000%
Sichuan Danfu Compressor Co Lt 149,832 4,832,082 0.000%
Miracle Automation Engineering 283,103 4,758,961 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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