Error: Could not add to watchlist. X
+ Watchlist

China AMC Dingli Bond Launched Fund

CADLBFC:CH
0.9880
CNY
0.0010
0.10%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9870 - 1.0490
1 Yr Return
3.23%
YTD Return
-1.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9870
52Wk Range
0.9870 - 1.0490
1 Yr Return
3.33%
YTD Return
-1.01%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2018)
0.988
Total Assets (m CNY) (on 03/30/2018)
86.415
Inception Date
11/18/2016
Last Dividend (on 05/18/2018)
0.01
Dividend Indicated Gross Yield
1.01%
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