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China AMC International Bond Fund

CAOIBUC:CH
0.1750
USD
0.0002
0.11%
As of 8:34 PM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
0.1732 - 0.1870
1 Yr Return
9.63%
YTD Return
1.89%
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Previous Close
0.1748
52Wk Range
0.1732 - 0.1870
1 Yr Return
9.51%
YTD Return
1.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/16/2017)
0.175
Total Assets (b CNY) (on 12/30/2016)
1.800
Inception Date
12/07/2012
Last Dividend (on 01/20/2017)
0.08
Dividend Indicated Gross Yield
6.65%
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
-

Top Fund Holdings

Name Position Value % of Fund
5.83 m 60.30 m 3.35
5.69 m 59.62 m 3.31
5.70 m 57.98 m 3.22
5.55 m 57.10 m 3.17
5.55 m 53.34 m 2.96
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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