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ABC-CA Enhanced Return Bond Fund

ABCERBA:CH
1.4425
CNY
0.0000
0.00%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.3465 - 1.4425
1 Yr Return
7.11%
YTD Return
3.17%
Previous Close
1.4425
52Wk Range
1.3465 - 1.4425
1 Yr Return
7.28%
YTD Return
3.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.4425
Total Assets (m CNY) (on 06/30/2016)
117.046
Inception Date
07/01/2011
Last Dividend (on 01/12/2015)
0.036
Dividend Indicated Gross Yield
-
Fund Managers
SI HSIN-MING
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
10.00 k 10.58 m 0.00
7.00 k 7.69 m 0.00
6.60 k 6.74 m 0.00
6.00 k 6.40 m 0.00
5.97 k 6.39 m 0.00
30.00 k 961.20 k 0.00
100.00 k 893.00 k 0.00
90.00 k 424.80 k 0.00
30.00 k 152.70 k 0.00
40.00 k 128.40 k 0.00
Profile
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.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453