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China AMC Dingyi Bond Fund

CADYBFA:CH
1.0870
CNY
0.0000
0.00%
As of 12/28/2017
Fund Type
Open-End Fund
52Wk Range
0.9521 - 1.0872
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1.0870
52Wk Range
0.9521 - 1.0872
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/28/2017)
1.087
Total Assets (m CNY) (on 09/29/2017)
2.350
Inception Date
12/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU CAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Dingyi Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable return under proper risk control. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
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