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ChinaAMC Select - RMB Short-term Bond Fund

CAMSTAR:HK
10.2490
CNY
0.0013
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10.2147 - 10.3692
1 Yr Return
0.16%
YTD Return
-0.84%
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Previous Close
10.2503
52Wk Range
10.2147 - 10.3692
1 Yr Return
0.19%
YTD Return
-0.84%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/24/2018)
10.249
Total Assets (k CNY) (on 04/24/2018)
98.829
Inception Date
01/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
ChinaAMC Select - RMB Short-term Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve capital appreciation and income. The Fund invests in PRC RMB fixed-income securities and the average residual maturity will be less than one year. This is RQFII Fund.
Address
China Asset Management (Hong Kong)
37th Floor
Bank of China Tower
1 Garden Rd
Central, Hong Kong
Phone
852-3406-8686