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China AMC ABF China Bond Index Fund

CACABIC:CH
1.1280
CNY
0.0000
0.00%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0860 - 1.1320
1 Yr Return
3.68%
YTD Return
3.49%
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Previous Close
1.1280
52Wk Range
1.0860 - 1.1320
1 Yr Return
3.77%
YTD Return
3.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2018)
1.128
Total Assets (b CNY) (on 03/30/2018)
5.377
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
290.00 k 279.39 m 5.66
160.00 k 151.81 m 3.08
160.00 k 140.82 m 2.86
140.00 k 138.39 m 2.81
130.00 k 125.15 m 2.54
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