- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
China International Pure Bond Fund
+ Add to WatchlistCHINPBA:CH
1.10 CNY 0.000.00%As of 11:56:56 ET on 05/24/2013.
Snapshot for China International Pure Bond Fund (CHINPBA)
| Year To Date: | +3.95% | 3-Month: | +1.94% | 3-Year: | +2.37% | 52-Week Range: | 1.05 - 1.11 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +4.84% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CHINPBA
China International Pure Bond Fund is an open-end fund incorporated in China. The Fund objective is to achieve long-term capital appreciation. The Fund uses a risk adverse strategy, it invests mainly in corporate/government bonds that are available in China.
| Inception Date: | 06-26-2009 | Telephone: | 86-21-3879 4888 |
|---|---|---|---|
| Managers: | WANG YA-NAM | ||
| Web Site: | www.51fund.com | ||
Fundamentals for CHINPBA
| NAV | (on 2013-05-24) 1.10 |
|---|---|
| Assets (M) | (on 2013-03-31) 94.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CHINPBA
No dividends reported
Fees & Expenses for CHINPBA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CHINPBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SDBC 4.95 03/11/18 | 10,000 | 10,329,000 | 10.173% |
| YLISOA 6.7 11/19/18 | 5,000 | 5,000,000 | 4.925% |
| CGB 2.68 11/04/13 | 4,420 | 4,411,160 | 4.345% |
| BCHINA 1.1 06/02/16 | 4,500 | 4,335,750 | 4.270% |
| DAQINR 4.88 12/10/15 | 4,200 | 4,203,780 | 4.140% |
| PBOC 0 07/06/12 | 0 | 1 | 0.000% |
| CGB 3 ¼ 05/13/20 | 0 | 1 | 0.000% |
| ZTECOR 0.8 01/30/13 | 0 | 1 | 0.000% |
| GUOAN 1.2 09/14/13 | 0 | 1 | 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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