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  • 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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ABCERBC:CH

1.34 CNY 0.01 0.84%

As of 22:22:00 ET on 05/22/2015.

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

Year To Date: +6.94% 3-Month: +4.59% 3-Year: +9.82% 52-Week Range: 1.10 - 1.35
1-Month: -0.19% 1-Year: +25.93% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCERBC

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  • ABCERBC:CH 1.34
  • 1M
  • 1Y
Interactive ABCERBC Chart

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Fund Profile & Information for ABCERBC

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 ABCERBC

NAV (on 2015-05-22) 1.34
Assets (M) (on 2015-03-31) 239.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABCERBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-12) 0.04
Dividend Yield (ttm) 2.68

Fees & Expenses for ABCERBC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABCERBC

Filing Date: 12/31/2014
Name Position Value % of Total
CHIMIN 0.6 03/15/19 18,600 25,718,220 11.678%
PKFOUN 5.88 11/21/18 10,000 10,208,000 4.635%
SDBC 4.3 10/26/21 10,000 10,123,000 4.597%
ZJMINJ 7.2 03/22/17 7,500 7,635,000 3.467%
HAIMEI 7.8 03/15/19 6,464 6,851,194 3.111%

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

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