• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

ABC-CA Credit Bond Fund

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ABCCACB:CH

1.06 CNY 0.000.12%

As of 21:59:55 ET on 07/31/2014.

Snapshot for ABC-CA Credit Bond Fund (ABCCACB)

Year To Date: +7.06% 3-Month: +4.32% 3-Year: - 52-Week Range: 0.94 - 1.06
1-Month: +0.22% 1-Year: +5.26% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCACB

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  • ABCCACB:CH 1.06
  • 1M
  • 1Y
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Fund Profile & Information for ABCCACB

ABC-CA Credit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 06-21-2012 Telephone: 86-755-823-6453
Managers: WU JIANG
Web Site: www.abc-ca.com

Fundamentals for ABCCACB

NAV (on 2014-07-31) 1.06
Assets (M) (on 2014-03-31) 193.17
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCCACB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-28) 0.01
Dividend Yield (ttm) -

Fees & Expenses for ABCCACB

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCCACB

Filing Date: 03/31/2014
Name Position Value % of Total
TEAMSN 5.8 03/13/18 30,769 29,689,008 0.000%
QHINVG 7.08 10/08/22 30,000 29,673,000 0.000%
WTRSRC 5.68 03/08/18 31,806 27,289,548 0.000%
SHJNYE 7.3 10/18/19 20,000 21,180,000 0.000%
ZHEYAS 5.2 07/13/17 19,461 18,906,556 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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