• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

ABC-CA Enhanced Return Bond Fund

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ABCERBA:CH

1.09 CNY 0.000.18%

As of 21:19:06 ET on 04/17/2014.

Snapshot for ABC-CA Enhanced Return Bond Fund (ABCERBA)

Year To Date: +2.68% 3-Month: +3.90% 3-Year: - 52-Week Range: 1.04 - 1.13
1-Month: +0.89% 1-Year: -2.31% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCERBA

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  • ABCERBA:CH 1.09
  • 1M
  • 1Y
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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 2014-04-17) 1.09
Assets (M) (on 2013-12-31) 165.76
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) -

Fees & Expenses for ABCERBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCERBA

Filing Date: 12/31/2013
Name Position Value % of Total
WEIQIA 6.4 03/07/15 10,000 9,983,000 10.910%
PKFOUN 5.88 11/21/18 10,000 9,716,000 10.610%
SDBC 4.3 10/26/21 10,000 9,067,000 9.910%
CHCHEU 7 03/21/19 7,000 7,040,600 7.690%
BCHINA 1.4 06/02/16 7,200 6,935,760 7.580%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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