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China AMC International Bond Fund

CAOIBFA:CH
1.2230
CNY
0.0030
0.25%
As of 9:06 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1850 - 1.2780
1 Yr Return
4.84%
YTD Return
2.45%
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Previous Close
1.2200
52Wk Range
1.1850 - 1.2780
1 Yr Return
5.43%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
1.223
Total Assets (b CNY) (on 06/30/2017)
1.483
Inception Date
12/07/2012
Last Dividend (on 01/20/2017)
0.08
Dividend Indicated Gross Yield
6.54%
Fund Managers
LIU LUDAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
China AMC International Bond Fund (QDII) is an open-end fund incorporated in China. The Fund targets to achieve long term and stable income under risk control. The Fund invests at least 80% of its asset in debt 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