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Lord Abbett ShuangYi Bond Fund

150068:CH
Ticker Delisted
CNY
Volume
0
NAV (on 02/13/2015)
1.26
Total Assets (m CNY) (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
17.00 k 16.62 m 4.94
12.00 k 12.18 m 3.62
12.00 k 12.01 m 3.57
12.00 k 11.99 m 3.56
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