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China AMC Hengrong One-year Regular Open Bond Fund

CAHRROB:CH
1.0379
CNY
As of 10/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.0001 - 1.0362
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52Wk Range
1.0001 - 1.0362
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0379
Total Assets (m CNY) (on 06/30/2017)
213.731
Inception Date
03/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAN HUIYONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
China AMC Hengrong One-year Regular Open Bond Fund is an closed-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests at least 80% of total assets in bonds with no more than 20% of total assets in equities, and invests 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