• 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

1.1800 CNY 0.00000.00%

As of 02:50:30 ET on 08/28/2014.

Snapshot for Lord Abbett ShuangYi Bond Fund (150068)

Open: 1.1770 High - Low: 1.1800 - 1.1770 Primary Exchange: Shenzhen
Volume: 185,400 52-Week Range: 1.0300 - 1.3410 Beta vs : -

ETF Chart for 150068

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  • 150068:CH 1.1800
  • 1D
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1.1800
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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 2014-08-27) 1.2220
Assets (M) (on 2014-06-30) 456.2240
Shares out (M) 131.23
Market Cap (M) 154.85
% Premium -3.44
Average 52-Week % Premium 0.7705
Fund Leveraged N

Dividends for 150068

No dividends reported

Performance for 150068

1-Month +2.43% 1-Year -8.95%
3-Month +3.87% 3-Year -
Year To Date +5.26% 5-Year -
Expense Ratio -

Top Fund Holdings for 150068

Filing Date: 03/31/2014
Name Position Value % of Total
CHANHO 0.8 07/31/15 17,076 15,978,013 0.000%
SBSG 0.8 06/19/14 12,000 11,895,600 0.000%
SYJIY 6 ½ 12/03/19 10,000 10,349,000 0.000%
SHNXIS 6 ¼ 11/13/16 10,200 10,322,400 0.000%
CXTRCO 8.13 01/06/16 10,000 10,310,000 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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