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ABC-CA Credit Bond Fund

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ABCCACB:CH
1.1754
CNY
0.0007
0.06%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0749 - 1.2300
1 Yr Return
15.59%
YTD Return
7.15%
Previous Close
1.1747
52Wk Range
1.0749 - 1.2300
1 Yr Return
15.59%
YTD Return
7.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.1754
Total Assets (m CNY) (on 06/30/2015)
81.845
Inception Date
06/21/2012
Last Dividend (on 01/14/2015)
0.062
Dividend Indicated Gross Yield
5.27%
Fund Managers
WU JIANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QHINVG 7.08 10/08/22 15.10 k 15.92 m 0.00
TEAMSN 5.8 03/13/18 12.16 k 12.29 m 0.00
WUKAEL 8 ½ 11/21/18 5.54 k 6.02 m 0.00
SHJNYE 7.3 10/18/19 5.70 k 5.92 m 0.00
WTRSRC 5.68 03/08/18 5.42 k 5.37 m 0.00
China Minsheng Banking Corp Lt 215.92 k 2.15 m 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453