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China AMC Hope Bond Fund

CHOOPEC:CH
1.14
CNY
0.00
0.35%
As of 8:45 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.20
1 Yr Return
4.26%
YTD Return
0.18%
Previous Close
1.14
52Wk Range
1.13 - 1.20
1 Yr Return
3.82%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/27/2016)
1.139
Total Assets (b CNY) (on 06/30/2016)
2.912
Inception Date
03/10/2008
Last Dividend (on 07/05/2016)
0.03
Dividend Indicated Gross Yield
2.63%
Fund Managers
HAN HUIYONG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 139.70 m 0.00
120.00 k 121.63 m 0.00
120.00 k 120.02 m 0.00
80.00 k 89.75 m 0.00
50.00 k 55.38 m 0.00
417.50 k 8.47 m 0.00
750.00 k 6.05 m 0.00
246.00 k 5.77 m 0.00
250.00 k 5.69 m 0.00
170.00 k 5.68 m 0.00
Profile
China AMC Hope Bond 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.
Address
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
Phone
86-10-8806 6688