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ABC-CA Enhanced Return Bond Fund

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ABCERBA:CH
1.3495
CNY
0.0028
0.21%
As of 21:41:32 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.1370 - 1.4095
1 Yr Return
22.03%
YTD Return
6.05%
Previous Close
1.35
52Wk Range
1.14 - 1.41
1 Yr Return
22.03%
YTD Return
6.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.3495
Total Assets (m CNY) (on 06/30/2015)
169.406
Inception Date
07/01/2011
Last Dividend (on 01/12/2015)
0.036
Dividend Indicated Gross Yield
2.67%
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
PKFOUN 5.88 11/21/18 10.00 k 10.45 m 6.17
SDBC 4.3 10/26/21 10.00 k 10.12 m 5.97
ZJMINJ 7.2 03/22/17 8.32 k 8.57 m 5.06
China Minsheng Banking Corp Lt 860.00 k 8.55 m 5.05
HAIMEI 7.8 03/15/19 7.60 k 8.20 m 4.84
CHCHEU 7 03/21/19 5.97 k 6.42 m 3.79
China Petroleum & Chemical Cor 460.00 k 3.25 m 1.92
Bank of China Ltd 660.00 k 3.23 m 1.91
Zhejiang Zheneng Electric Powe 260.00 k 2.58 m 1.52
Ping An Insurance Group Co of 48.52 k 1.99 m 1.17
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