• 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

1.06 CNY 0.000.19%

As of 12:00:52 ET on 09/19/2014.

Snapshot for China AMC Hope Bond Fund (CHOOPEC)

Year To Date: +4.24% 3-Month: +0.09% 3-Year: +4.40% 52-Week Range: 1.01 - 1.06
1-Month: +0.96% 1-Year: +0.38% 5-Year: +2.53% Beta vs : -

Mutual Fund Chart for CHOOPEC

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  • CHOOPEC:CH 1.06
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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 2014-09-19) 1.06
Assets (M) (on 2014-06-30) 2,400.64
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) -

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: 03/31/2014
Name Position Value % of Total
CSHTDC 6.08 01/25/17 85,000 84,830,000 0.000%
SDBC Float 04/08/14 70,000 70,028,000 0.000%
SHZIJI 6.1 12/28/17 52,860 52,706,706 0.000%
TJFTZI 7 09/05/15 50,000 50,730,000 0.000%
URUCCI 6 ½ 01/15/17 50,000 50,145,000 0.000%
Inner Mongolia Yili Industrial 709,907 25,435,968 0.000%
Huagong Tech Co Ltd 200,000 1,724,000 0.000%
Shenzhen Green Eco-manufacture 100,000 1,008,000 0.000%
Tianshui Huatian Technology Co 99,967 955,685 0.000%
Beijing Dabeinong Technology G 4,408 53,601 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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