• 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

1.15 CNY 0.000.21%

As of 21:44:31 ET on 09/29/2014.

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

Year To Date: +9.11% 3-Month: +2.93% 3-Year: +5.61% 52-Week Range: 1.03 - 1.15
1-Month: +0.99% 1-Year: +5.41% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCERBC

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  • ABCERBC:CH 1.15
  • 1M
  • 1Y
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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 2014-09-29) 1.15
Assets (M) (on 2014-06-30) 164.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABCERBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-07-17) 0.04
Dividend Yield (ttm) -

Fees & Expenses for ABCERBC

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

Top Fund Holdings for ABCERBC

Filing Date: 03/31/2014
Name Position Value % of Total
WEIQIA 6.4 03/07/15 10,000 10,005,000 0.000%
PKFOUN 5.88 11/21/18 10,000 9,921,000 0.000%
SDBC 4.3 10/26/21 10,000 9,204,000 0.000%
CHCHEU 7 03/21/19 6,400 6,465,280 0.000%
TPSHED 6.88 05/18/17 5,000 5,052,500 0.000%

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

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