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ChinaAMC Select - RMB Short-term Bond Fund

CAMSTAR:HK
10.2089
CNY
0.0039
0.04%
As of 2:26 AM EST 2/28/2017
Fund Type
Open-End Fund
52Wk Range
10.0436 - 10.2191
1 Yr Return
1.52%
YTD Return
0.13%
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Previous Close
10.2050
52Wk Range
10.0436 - 10.2191
1 Yr Return
1.54%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/28/2017)
10.2089
Total Assets (m CNY) (on 12/30/2016)
43.330
Inception Date
01/07/2016
Last Dividend (on 12/15/2015)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
3.13 k 3.13 m 7.23
3.09 k 3.09 m 7.12
3.04 k 3.04 m 7.01
3.03 k 3.03 m 6.99
3.02 k 3.02 m 6.98
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