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ABC-CA - 7-Day Licai Bond Fund

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AB7DLBB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
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 08/28/2015)
1
Total Assets (b CNY) (on 06/30/2015)
2.551
Inception Date
02/08/2013
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
SDBC 3 ¾ 12/04/15 30.00 k 30.12 m 0.00
ADBCH 4.3 08/21/15 30.00 k 30.00 m 0.00
CUSIP:PP7RAWJS 20.00 k 20.11 m 0.00
SDBC 4.19 09/15/15 20.00 k 20.04 m 0.00
CUSIP:PP7RASWI 20.00 k 20.02 m 0.00
JQIRON 5.2 11/21/15 20.00 k 20.00 m 0.00
PANGDA 6.69 07/11/15 20.00 k 20.00 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