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China AMC Dinglong Bond Fund

CADLBDA:CH
1.0069
CNY
0.0003
0.03%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0028 - 1.0296
1 Yr Return
2.73%
YTD Return
0.71%
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Previous Close
1.0072
52Wk Range
1.0028 - 1.0296
1 Yr Return
2.78%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2018)
1.0069
Total Assets (m CNY) (on 03/30/2018)
232.481
Inception Date
02/16/2017
Last Dividend (on 01/12/2018)
0.0268
Dividend Indicated Gross Yield
2.66%
Fund Managers
ZHU CAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.13 m 9.30
40.00 k 39.96 m 9.26
40.00 k 39.93 m 9.25
30.00 k 29.98 m 6.95
25.00 k 25.09 m 5.81
0.00 1.00 0.00