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  • 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 05/28/2015.

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
Interactive AB7DLBB Chart

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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 2015-05-28) 1.00
Assets (M) (on 2015-03-31) 3,054.20
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: 12/31/2014
Name Position Value % of Total
SDBC 5.01 01/20/15 50,000 50,007,786 1.105%
SDBC 4 ½ 05/09/15 30,000 30,022,214 0.663%
EXIMCH 4.62 04/24/15 30,000 30,020,846 0.663%
SDBC 4.76 04/08/15 30,000 30,017,424 0.663%
ADBCH 4.3 08/21/15 30,000 29,986,592 0.662%
EXIMCH 0 06/23/15 30,000 29,407,678 0.650%
JIACHE 6.9 04/08/15 20,000 20,000,041 0.442%
BEIHUA 6.4 02/20/15 20,000 20,000,021 0.442%
JOINTW 5.58 08/27/15 20,000 19,997,470 0.442%
FCSECU 5.78 03/12/15 20,000 19,996,149 0.442%

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

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