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China AMC ABF China Bond Index Fund

CACABIA:CH
1.1230
CNY
0.0010
0.09%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.1110 - 1.1750
1 Yr Return
-4.02%
YTD Return
-1.58%
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Previous Close
1.1240
52Wk Range
1.1110 - 1.1750
1 Yr Return
-4.02%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/17/2017)
1.123
Total Assets (b CNY) (on 06/30/2017)
4.715
Inception Date
05/27/2011
Last Dividend (on 11/17/2014)
0.075
Dividend Indicated Gross Yield
-
Fund Managers
DONG YUANXING
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.28%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
290.00 k 280.72 m 5.95
160.00 k 153.57 m 3.26
160.00 k 147.02 m 3.12
140.00 k 140.11 m 2.97
140.00 k 130.73 m 2.77
0.00 1.00 0.00
Profile
China AMC ABF China Bond Index Fund is an open-end fund incorporated in China. The Fund aims to provide investment results that closely correspond to the performance of its underlying index.
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