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ABC-CA Credit Bond Fund

ABCCACB:CH
1.1375
CNY
0.0012
0.11%
As of 9:19 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.1018 - 1.2254
1 Yr Return
6.52%
YTD Return
1.61%
Previous Close
1.1363
52Wk Range
1.1018 - 1.2254
1 Yr Return
6.52%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/25/2016)
1.1375
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
8.79%
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 11.59 m 0.00
10.00 k 10.96 m 0.00
5.63 k 6.15 m 0.00
5.00 k 5.32 m 0.00
5.70 k 4.85 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