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China AMC Stable Double Benefit Bond Fund

AMCDBBA:CH
1.0206
CNY
0.0006
0.06%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0031 - 1.0685
1 Yr Return
-1.38%
YTD Return
1.77%
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Previous Close
1.0212
52Wk Range
1.0031 - 1.0685
1 Yr Return
-1.42%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0206
Total Assets (m CNY) (on 12/29/2017)
887.694
Inception Date
04/14/2017
Last Dividend (on 03/29/2018)
0.0018
Dividend Indicated Gross Yield
0.18%
Fund Managers
MAO YING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Stable Double Benefit Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in fixed income instruments, and invests no more than 20% of total assets in low risk investment items like IPO purchase and tender offers.
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