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  • 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

1.23 CNY 0.01 0.91%

As of 21:49:28 ET on 06/01/2015.

Snapshot for China AMC Hope Bond Fund (CHHOPET)

Year To Date: +12.55% 3-Month: +8.98% 3-Year: +7.79% 52-Week Range: 1.03 - 1.23
1-Month: +3.99% 1-Year: +19.72% 5-Year: +5.90% Beta vs : -

Mutual Fund Chart for CHHOPET

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  • CHHOPET:CH 1.23
  • 1M
  • 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 2015-06-01) 1.23
Assets (M) (on 2015-03-31) 2,292.07
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 2015-01-06) 0.03
Dividend Yield (ttm) 2.45

Fees & Expenses for CHHOPET

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

Top Fund Holdings for CHHOPET

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 4.9 06/12/24 50,000 52,985,000 2.285%
URUCCI 6 ½ 01/15/17 50,000 51,335,000 2.214%
FINSTR 5.7 11/18/16 50,000 50,630,000 2.183%
TJFTZI 7 09/05/15 50,000 50,560,000 2.180%
TJFTZI 4.99 03/15/20 50,000 50,250,000 2.167%
Ping An Insurance Group Co of 390,560 29,178,738 1.258%
Tongling Nonferrous Metals Gro 3,079,952 23,838,828 1.028%
Beijing Originwater Technology 549,917 19,137,112 0.825%
GD Power Development Co Ltd 3,766,960 17,441,025 0.752%
Shandong Nanshan Aluminum Co L 1,501,127 13,314,996 0.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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