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China AMC Hope Bond Fund

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CHOOPEC:CH
1.15
CNY
0.00
0.17%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.23
1 Yr Return
16.36%
YTD Return
9.48%
Previous Close
1.15
52Wk Range
1.05 - 1.23
1 Yr Return
16.36%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.154
Total Assets (b CNY) (on 06/30/2015)
2.008
Inception Date
03/10/2008
Last Dividend (on 07/06/2015)
0.035
Dividend Indicated Gross Yield
3.03%
Fund Managers
HAN HUIYONG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EXIMCH 3.72 01/26/16 60.00 k 60.35 m 0.00
SDBC 4.9 06/12/24 50.00 k 52.21 m 0.00
URUCCI 6 ½ 01/15/17 50.00 k 51.59 m 0.00
FINSTR 5.7 11/18/16 50.00 k 51.57 m 0.00
TJFTZI 7 09/05/15 50.00 k 50.82 m 0.00
Tongling Nonferrous Metals Gro 1.68 m 17.34 m 0.00
China Security & Fire Co Ltd 287.46 k 8.89 m 0.00
JANUS Dongguan Precision Compo 150.00 k 6.47 m 0.00
Huaneng Power International In 395.00 k 5.54 m 0.00
Henan Yuguang Gold & Lead Co L 184.99 k 5.09 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