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China AMC ABF China Bond Index Fund

CACABIC:CH
1.0880
CNY
0.0010
0.09%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.0860 - 1.1500
1 Yr Return
-1.98%
YTD Return
-2.60%
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Previous Close
1.0870
52Wk Range
1.0860 - 1.1500
1 Yr Return
-1.98%
YTD Return
-2.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2017)
1.088
Total Assets (b CNY) (on 03/31/2017)
4.795
Inception Date
05/27/2011
Last Dividend (on 11/17/2014)
0.075
Dividend Indicated Gross Yield
-
Fund Managers
DONG YUANXING
Front Load Fee
0.00%
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
270.00 k 265.17 m 0.00
190.00 k 176.38 m 0.00
160.00 k 156.61 m 0.00
140.00 k 142.74 m 0.00
140.00 k 131.64 m 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