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

ABC-CA Credit Bond Fund

+ Add to Watchlist

ABCCACB:CH

1.13 CNY 0.000.04%

As of 10:55:11 ET on 11/27/2014.

Snapshot for ABC-CA Credit Bond Fund (ABCCACB)

Year To Date: +13.71% 3-Month: +4.88% 3-Year: - 52-Week Range: 0.94 - 1.13
1-Month: +1.83% 1-Year: +14.19% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCCACB

No chart data available.
  • ABCCACB:CH 1.13
  • 1M
  • 1Y
Interactive ABCCACB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-27) 1.13
Assets (M) (on 2014-09-30) 58.66
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: 09/30/2014
Name Position Value % of Total
TEAMSN 5.8 03/13/18 21,969 21,881,124 0.000%
WTRSRC 5.68 03/08/18 22,338 21,138,449 0.000%
SHJNYE 7.3 10/18/19 16,405 16,946,365 0.000%
LFINVC 7.23 02/22/19 11,781 12,299,364 0.000%
ZHEYAS 5.2 07/13/17 11,667 11,632,198 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil