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China AMC Ankang Credit Preferred Bond Fund

CHAACPC:CH
1.1550
CNY
0.0020
0.17%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1380 - 1.2390
1 Yr Return
1.21%
YTD Return
0.87%
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Previous Close
1.1530
52Wk Range
1.1380 - 1.2390
1 Yr Return
1.29%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.155
Total Assets (b CNY) (on 03/31/2017)
1.023
Inception Date
09/14/2012
Last Dividend (on 09/19/2016)
0.07
Dividend Indicated Gross Yield
6.06%
Fund Managers
QU BO
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.97 m 0.00
50.00 k 49.88 m 0.00
50.00 k 49.01 m 0.00
50.00 k 49.01 m 0.00
50.00 k 48.40 m 0.00
1.20 m 15.92 m 0.00
34.97 k 13.51 m 0.00
1.80 m 8.71 m 0.00
1.40 m 8.32 m 0.00
450.00 k 8.29 m 0.00
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