• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

China AMC Hope Bond Fund

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CHOOPEC:CH

1.04 CNY 0.000.10%

As of 11:53:42 ET on 04/18/2014.

Snapshot for China AMC Hope Bond Fund (CHOOPEC)

Year To Date: +2.47% 3-Month: +2.67% 3-Year: +2.02% 52-Week Range: 1.01 - 1.10
1-Month: +0.68% 1-Year: -2.24% 5-Year: +3.27% Beta vs : -

Mutual Fund Chart for CHOOPEC

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  • CHOOPEC:CH 1.04
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Fund Profile & Information for CHOOPEC

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 CHOOPEC

NAV (on 2014-04-18) 1.04
Assets (M) (on 2013-12-31) 2,610.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOOPEC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-07-02) 0.03
Dividend Yield (ttm) 2.89

Fees & Expenses for CHOOPEC

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

Top Fund Holdings for CHOOPEC

Filing Date: 12/31/2013
Name Position Value % of Total
CGB 2.81 01/17/14 113,000 113,033,900 5.760%
CSHTDC 6.08 01/25/17 105,000 104,475,000 5.320%
FINSTR 5.7 11/18/16 100,000 97,640,000 4.980%
SHZIJI 6.1 12/28/17 52,860 52,437,120 2.670%
ZHANGJ 5.9 12/09/14 52,572 52,309,140 2.670%
Inner Mongolia Yili Industrial 1,009,907 39,467,166 2.010%
Zhejiang Longsheng Group Co Lt 286,005 3,780,986 0.190%
Beijing Dabeinong Technology G 4,408 72,071 0.000%
Beingmate Baby & Child Food Co 1 31 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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