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Lord Abbett ShuangYi Bond Fund

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150068:CH
Ticker Delisted
CNY
Volume
0
NAV (on 02/13/2015)
1.26
Total Assets (m -) (on 12/31/2014)
336.544
Inception Date
04/23/2012
Premium/Discount
-1.03%
Average 52-Week Premium
-
Fund Managers
ZHAO TAO-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CHANHO 0.8 07/31/15 17.00 k 16.62 m 4.94
FUJEXP 5.8 03/08/17 12.00 k 12.18 m 3.62
JSLYGP 6 01/25/15 12.00 k 12.01 m 3.57
SINOPC 3 ¾ 05/21/15 12.00 k 11.99 m 3.56
ZONSHE 7.45 11/14/17 10.00 k 10.50 m 3.12
Profile
Lord Abbett ShuangYi Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests at least 80% of its total asset in fixed-income instruments.
ADDRESS
Lord Abbett China
No 1223 Huiya Building 12th Floor
Lu Jia Zui Ring Road
Shanghai 200120
China
PHONE
86-021-6887-9999