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China AMC Hope Bond Fund

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CHOOPEC:CH
1.15
CNY
0.00
0.09%
As of 8:25 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.23
1 Yr Return
10.38%
YTD Return
-1.71%
Previous Close
1.15
52Wk Range
1.10 - 1.23
1 Yr Return
10.79%
YTD Return
-1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.147
Total Assets (b CNY) (on 12/31/2015)
3.766
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
SJZSOI 7 ½ 03/26/21 120.00 k 136.40 m 0.00
NNGCID 7.15 12/31/20 80.00 k 88.33 m 0.00
EXIMCH 3.72 01/26/16 60.00 k 60.22 m 0.00
SDBC 4.9 06/12/24 50.00 k 54.13 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