- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
China AMC Hope Bond Fund
+ Add to WatchlistCHHOPET:CH
1.11 CNY 0.000.00%As of 11:56:11 ET on 05/24/2013.
Snapshot for China AMC Hope Bond Fund (CHHOPET)
| Year To Date: | +4.53% | 3-Month: | +2.31% | 3-Year: | +4.20% | 52-Week Range: | 1.06 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +7.86% | 5-Year: | - | Beta vs : | - |
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 HUI-YONG | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for CHHOPET
| NAV | (on 2013-05-24) 1.11 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,783.93 |
| 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 2012-12-25) 0.03 |
| Dividend Yield (ttm) | 5.42 |
Fees & Expenses for CHHOPET
| Front Load | - |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHHOPET
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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