• 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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AB7DLBB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for ABC-CA - 7-Day Licai Bond Fund (AB7DLBB)

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 AB7DLBB

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  • AB7DLBB:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for AB7DLBB

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: 02-08-2013 Telephone: 86-755-823-6453
Managers: SHI XIANG-MING
Web Site: www.abc-ca.com

Fundamentals for AB7DLBB

NAV (on 2014-12-22) 1.00
Assets (M) (on 2014-09-30) 2,200.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for AB7DLBB

No dividends reported

Fees & Expenses for AB7DLBB

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 AB7DLBB

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 50,000 50,045,218 0.000%
HUAINM 6.45 01/24/15 30,000 30,051,023 0.000%
SDBC 5.67 04/08/24 30,000 30,037,976 0.000%
EXIMCH 4.62 04/24/15 30,000 30,037,610 0.000%
SDBC 4.76 04/08/15 30,000 30,033,756 0.000%
JIANYU 6.68 12/12/14 30,000 30,000,030 0.000%
ADBCH 4.3 08/21/15 30,000 29,981,378 0.000%
GXINVE 5.7 04/25/15 20,000 20,000,085 0.000%
JIACHE 6.9 04/08/15 20,000 20,000,079 0.000%
GXCMIN 5.88 04/04/15 20,000 20,000,077 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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