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Chinaamc Select Rmb Bond Fund A (0P0000VCA2)

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8.060 -0.000    0.00%
01/11 - Closed. Currency in CNH
  • Morningstar Rating:
  • Total Assets: 51.33M
Type:  Fund
Market:  Hong Kong
Issuer:  China Asset Management (HK) Limited
ISIN:  HK0000098829 
Asset Class:  Bond
ChinaAMC Select RMB Bond Fund A 8.060 -0.000 0.00%

0P0000VCA2 Overview

 
On this page you'll find an in-depth profile of Chinaamc Select Rmb Bond Fund A. Learn about the key management, total assets, investment strategy and contact information of 0P0000VCA2 among other information.
Category

RMB Bond - Onshore

Total Assets

51.33M

Expenses

Inception Date

Feb 21, 2012

Investment Strategy

"The Sub-Fund seeks to achieve capital appreciation and income generation by primarily (i.e. not less than 80% of its net assets) investing in PRC RMB Fixed Income Securities. These PRC RMB Fixed Income Securities will be issued by the PRC Government or quasigovernment organizations, as well as, corporations that carry a credit rating grade of at least BBB- /Baa3 or equivalent (“Investment Grade”) assigned by one of the local rating agencies recognized by the relevant authorities in the PRC. In addition to the PRC RMB Fixed Income Securities, the Sub-Fund may invest up to 20% of its assets in RMB denominated equities listed on the Shanghai or Shenzhen Stock Exchanges (A-Shares) and equity funds approved by the CSRC and offered to the public in the PRC, to enhance portfolio return."

Contact Information

Address 37/F, Bank of China Tower One Garden Road, Hong Kong
Hong Kong,
Hong Kong
Phone +852 34068686
Fax (852) 3406 8500

Top Executives

Name Title Since Until
Xiangbin Zhang - 2012 Now
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