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ABC-CA Enhanced Return Bond Fund

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ABCERBC:CH
1.3260
CNY
0.0002
0.02%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1246 - 1.3886
1 Yr Return
21.43%
YTD Return
5.57%
Previous Close
1.33
52Wk Range
1.12 - 1.39
1 Yr Return
21.43%
YTD Return
5.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.326
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
2.71%
Fund Managers
SI HSIN-MING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHIMIN 0.6 03/15/19 19.00 k 26.08 m 0.00
PKFOUN 5.88 11/21/18 10.00 k 10.22 m 0.00
ZJMINJ 7.2 03/22/17 9.82 k 10.08 m 0.00
SDBC 4.3 10/26/21 10.00 k 9.95 m 0.00
HAIMEI 7.8 03/15/19 8.00 k 8.55 m 0.00
Bank of China Ltd 1.10 m 4.82 m 0.00
China Petroleum & Chemical Cor 580.00 k 3.72 m 0.00
Ping An Insurance Group Co of 24.26 k 1.90 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