• 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 07/28/2014.

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 2014-07-28) 1.00
Assets (M) (on 2014-03-31) 3,307.76
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: 03/31/2014
Name Position Value % of Total
SDBC 3.91 07/18/14 60,000 59,750,371 0.000%
ADBCH Float 06/01/14 50,000 49,959,928 0.000%
HUAINM 6.45 01/24/15 30,000 30,130,701 0.000%
JIANYU 6.68 12/12/14 30,000 30,000,106 0.000%
SCRAII 6 ½ 03/21/15 20,000 20,000,146 0.000%
BEIHUA 6.4 02/20/15 20,000 20,000,134 0.000%
JIDONG 6.2 02/11/15 20,000 20,000,130 0.000%
WUXIND 6.8 12/16/14 20,000 20,000,107 0.000%
SDBC 3.15 04/11/14 20,000 19,992,781 0.000%
ADBCH 3.15 05/24/14 20,000 19,962,201 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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