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China AMC Great China Credit Selected Bond Fund

CAGCUSR:CH
0.1467
USD
0.0001
0.07%
As of 10:36 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
0.1400 - 0.1507
YTD Return
4.49%
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Previous Close
0.1466
52Wk Range
0.1400 - 0.1507
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/20/2017)
0.1467
Total Assets (m CNY) (on 06/30/2017)
917.716
Inception Date
07/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU LUDAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
China AMC Great China Credit Selected Bond Fund (QDII) is an open-end fund incorporated in China. The Fund aims to achieve stable long term return. The fund invests at least 80% of total assets in bonds, with at least 80% of noncash assets in greater China credit bonds, and invests 10-90% of total assets in oversea securities.
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