- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
ABC-CA Enhanced Return Bond Fund
+ Add to WatchlistABCERBA:CH
1.13 CNY -0.00-0.18%As of 11:55:08 ET on 05/21/2013.
Snapshot for ABC-CA Enhanced Return Bond Fund (ABCERBA)
| Year To Date: | +5.59% | 3-Month: | +2.18% | 3-Year: | - | 52-Week Range: | 1.04 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.07% | 1-Year: | +8.22% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ABCERBA
ABC-CA Enhanced Return 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: | 07-01-2011 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | SI HSIN-MING | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for ABCERBA
| NAV | (on 2013-05-21) 1.13 |
|---|---|
| Assets (M) | (on 2013-03-31) 232.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABCERBA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-07-17) 0.04 |
| Dividend Yield (ttm) | 3.10 |
Fees & Expenses for ABCERBA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCERBA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BCHINA 1.1 06/02/16 | 13,200 | 12,718,200 | 5.471% |
| WEIQIA 6.4 03/07/15 | 10,000 | 10,267,000 | 4.417% |
| PKFOUN 5.88 11/21/18 | 10,000 | 10,167,000 | 4.374% |
| ADBCH 4.36 07/12/16 | 10,000 | 10,117,000 | 4.352% |
| ADBCH 4.18 06/13/16 | 10,000 | 10,062,000 | 4.329% |
| Gree Electric Appliances Inc | 0 | 1 | 0.000% |
| Zhejiang Aokang Shoes Co Ltd | 0 | 1 | 0.000% |
| CHCHEU 7 03/21/19 | 0 | 1 | 0.000% |
| HEZHCH 7.3 08/29/19 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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