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ABC-CA Enhanced Return Bond Fund

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ABCERBA:CH
1.3687
CNY
0.0028
0.20%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1542 - 1.4095
1 Yr Return
21.87%
YTD Return
7.56%
Previous Close
1.3659
52Wk Range
1.1542 - 1.4095
1 Yr Return
21.87%
YTD Return
7.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.3687
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
2.63%
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 0.00
SDBC 4.3 10/26/21 10.00 k 10.12 m 0.00
ZJMINJ 7.2 03/22/17 8.32 k 8.57 m 0.00
China Minsheng Banking Corp Lt 860.00 k 8.55 m 0.00
HAIMEI 7.8 03/15/19 7.60 k 8.20 m 0.00
CHCHEU 7 03/21/19 5.97 k 6.42 m 0.00
China Petroleum & Chemical Cor 460.00 k 3.25 m 0.00
Bank of China Ltd 660.00 k 3.23 m 0.00
Zhejiang Zheneng Electric Powe 260.00 k 2.58 m 0.00
Ping An Insurance Group Co of 24.26 k 1.99 m 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