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China AMC Ankang Credit Preferred Bond Fund

CHAACPC:CH
1.2400
CNY
0.0010
0.08%
As of 9:59 PM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1.1400 - 1.2480
1 Yr Return
7.92%
YTD Return
0.49%
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Previous Close
1.2410
52Wk Range
1.1400 - 1.2480
1 Yr Return
7.83%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/26/2018)
1.24
Total Assets (m CNY) (on 03/30/2018)
392.381
Inception Date
09/14/2012
Last Dividend (on 09/19/2016)
0.07
Dividend Indicated Gross Yield
-
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
-
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