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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Lord Abbett ShuangYi Bond Fund

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150068:CH

1.2410 CNY 0.0010 0.08%

As of 01:53:33 ET on 01/30/2015.

Snapshot for Lord Abbett ShuangYi Bond Fund (150068)

Open: 1.2400 High - Low: 1.2420 - 1.2380 Primary Exchange: Shenzhen
Volume: 2,234,800 52-Week Range: 1.0490 - 1.3320 Beta vs : -

ETF Chart for 150068

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  • 150068:CH 1.2410
  • 1D
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  • 1Y
1.2420
Interactive 150068 Chart

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Fund Profile & Information for 150068

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.

Inception Date: 2012-04-23 Telephone: 86-021-6887-9999
Managers: ZHAO TAO-TAO
Web Site: www.lordabbettchina.com

Fundamentals for 150068

NAV (on 2015-01-30) 1.2560
Assets (M) (on 2014-12-31) 336.5439
Shares out (M) 131.26
Market Cap (M) 162.89
% Premium -1.19
Average 52-Week % Premium -1.9464
Fund Leveraged N

Dividends for 150068

No dividends reported

Performance for 150068

1-Month +1.14% 1-Year +3.94%
3-Month +0.24% 3-Year -
Year To Date +1.14% 5-Year -
Expense Ratio -

Top Fund Holdings for 150068

Filing Date: 09/30/2014
Name Position Value % of Total
CHANHO 0.8 07/31/15 17,000 16,447,500 0.000%
FUJEXP 5.8 03/08/17 12,000 12,132,000 0.000%
JSLYGP 6 01/25/15 12,000 12,036,000 0.000%
SINOPC 3 ¾ 05/21/15 12,000 11,947,200 0.000%
CGB 4.01 10/31/14 11,134 11,166,289 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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