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ABC-CA Credit Bond Fund

ABCCACB:CH
1.1386
CNY
0.0006
0.05%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1018 - 1.2254
1 Yr Return
6.53%
YTD Return
1.71%
Previous Close
1.1380
52Wk Range
1.1018 - 1.2254
1 Yr Return
6.63%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.1386
Total Assets (m CNY) (on 06/30/2016)
77.339
Inception Date
06/21/2012
Last Dividend (on 01/15/2016)
0.1
Dividend Indicated Gross Yield
8.78%
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
11.36 k 11.64 m 0.00
10.00 k 10.91 m 0.00
5.00 k 5.16 m 0.00
4.83 k 5.05 m 0.00
5.70 k 4.79 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