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ABC-CA - 7-Day Licai Bond Fund

AB7DLBA:CH
1.0000
CNY
0.2829
39.45%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.7171
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1
Total Assets (b CNY) (on 06/30/2016)
4.238
Inception Date
02/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI XIANG-MING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 79.76 m 0.00
50.00 k 49.85 m 0.00
50.00 k 49.39 m 0.00
40.00 k 40.77 m 0.00
40.00 k 40.00 m 0.00
30.00 k 30.06 m 0.00
30.00 k 30.06 m 0.00
30.00 k 30.01 m 0.00
30.00 k 30.00 m 0.00
30.00 k 30.00 m 0.00
Profile
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.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453