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ABC-CA Credit Bond Fund

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ABCCACB:CH
1.1643
CNY
0.0019
0.16%
As of 22:22:41 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0588 - 1.2300
1 Yr Return
15.84%
YTD Return
6.14%
Previous Close
1.17
52Wk Range
1.06 - 1.23
1 Yr Return
15.84%
YTD Return
6.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.1643
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
5.33%
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
TEAMSN 5.8 03/13/18 16.66 k 16.76 m 0.00
QHINVG 7.08 10/08/22 16.10 k 16.71 m 0.00
LIANFA 6.2 10/25/17 6.58 k 6.75 m 0.00
WUKAEL 8 ½ 11/21/18 5.54 k 5.90 m 0.00
SHJNYE 7.3 10/18/19 5.70 k 5.86 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