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China AMC Stable Double Bonus Debt Fund

CITISDB:CH
1.0780
CNY
0.0002
0.02%
As of 9:56 PM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.0498 - 1.1570
1 Yr Return
4.35%
YTD Return
0.34%
Previous Close
1.0778
52Wk Range
1.0498 - 1.1570
1 Yr Return
3.01%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/23/2016)
1.078
Total Assets (b CNY) (on 03/31/2016)
1.943
Inception Date
07/21/2006
Last Dividend (on 06/29/2016)
0.0102
Dividend Indicated Gross Yield
0.95%
Fund Managers
LI GUANGYUN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 56.13 m 0.00
50.00 k 54.72 m 0.00
50.00 k 53.50 m 0.00
50.00 k 52.47 m 0.00
50.00 k 50.62 m 0.00
Profile
CHINA AMC Double Bonus Debt Fund is an open-end Fund incorporated in China. The objective of the Fund is achieve long-term capital appreciation. The Fund will invest 80% in debt instruments such as government bonds ,corporate bonds, transferable bonds, etc and 20% in IPOs and share placements.
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