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

ABC-CA - 7-Day Licai Bond Fund

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AB7DLBA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for ABC-CA - 7-Day Licai Bond Fund (AB7DLBA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for AB7DLBA

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  • AB7DLBA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for AB7DLBA

ABC-CA - 7-Day Licai Bond Fund is an open-end fund incorporated in China. The Fund aims to outperform its benchmark. The Fund invests in various short-term debt securities.

Inception Date: 02-05-2013 Telephone: 86-755-823-6453
Managers: SHI XIANG-MING
Web Site: www.abc-ca.com

Fundamentals for AB7DLBA

NAV (on 2014-10-20) 1.00
Assets (M) (on 2014-06-30) 2,765.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AB7DLBA

No dividends reported

Fees & Expenses for AB7DLBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AB7DLBA

Holding Data Unavailable.

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

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