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China AMC Hope Bond Fund

CHOOPEC:CH
1.15
CNY
0.00
0.00%
As of 9:30 PM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
1.14 - 1.23
1 Yr Return
-0.45%
YTD Return
-1.71%
Previous Close
1.15
52Wk Range
1.14 - 1.23
1 Yr Return
1.04%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2016)
1.147
Total Assets (b CNY) (on 03/31/2016)
3.687
Inception Date
03/10/2008
Last Dividend (on 12/28/2015)
0.035
Dividend Indicated Gross Yield
3.05%
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
160.00 k 160.14 m 0.00
120.00 k 141.28 m 0.00
120.00 k 122.26 m 0.00
100.00 k 100.10 m 0.00
80.00 k 90.88 m 0.00
355.00 k 9.42 m 0.00
417.50 k 7.80 m 0.00
435.96 k 7.79 m 0.00
255.00 k 6.33 m 0.00
235.00 k 6.32 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