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China AMC Ankang Credit Preferred Bond Fund

CHAACPA:CH
1.2110
CNY
0.0020
0.17%
As of 11:55 AM EDT 7/28/2017
Fund Type
Open-End Fund
52Wk Range
1.1540 - 1.2550
1 Yr Return
3.05%
YTD Return
4.22%
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Previous Close
1.2090
52Wk Range
1.1540 - 1.2550
1 Yr Return
3.05%
YTD Return
4.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2017)
1.211
Total Assets (m CNY) (on 06/30/2017)
426.143
Inception Date
09/14/2012
Last Dividend (on 09/19/2016)
0.07
Dividend Indicated Gross Yield
5.78%
Fund Managers
QU BO
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
China AMC Ankang Credit Preferred Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve high return via controlling risk. The Fund invests in various fixed-income financial instruments.
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