Error: Could not add to watchlist. X
+ Watchlist

China AMC Pure Bond Fund

CHAMPBC:CH
1.1420
CNY
0.0010
0.09%
As of 8:23 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
1.1220 - 1.1720
1 Yr Return
0.62%
YTD Return
0.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.1410
52Wk Range
1.1220 - 1.1720
1 Yr Return
0.62%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/16/2017)
1.142
Total Assets (b CNY) (on 09/30/2016)
8.345
Inception Date
03/08/2013
Last Dividend (on 01/06/2016)
0.03
Dividend Indicated Gross Yield
2.63%
Fund Managers
HAN HUIYONG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
China AMC Pure Bond Fund is a bond fund incorporated in China. The Fund seeks to achieve high current and total income. The Fund invests at least 80% of its total assets 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