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China AMC Dingli Bond Launched Fund

CADLBFA:CH
1.0320
CNY
0.0010
0.10%
As of 10:58 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0030 - 1.0500
1 Yr Return
8.03%
YTD Return
1.28%
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Previous Close
1.0310
52Wk Range
1.0030 - 1.0500
1 Yr Return
8.03%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/23/2018)
1.032
Total Assets (m CNY) (on 12/29/2017)
38.848
Inception Date
11/18/2016
Last Dividend (on 12/13/2017)
0.01
Dividend Indicated Gross Yield
0.97%
Fund Managers
HAN HUIYONG / HE JIAQI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Dingli Bond Launched Fund is an open-end Fund incorporated in China. The fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in fixed income assets, and invests at least 5% of net assets in cash and government bonds with maturity less than one year.
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