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ABC-CA Enhanced Return Bond Fund

ABCERBC:CH
1.3992
CNY
0.0003
0.02%
As of 9:44 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1.2977 - 1.3989
1 Yr Return
6.65%
YTD Return
1.77%
Previous Close
1.3989
52Wk Range
1.2977 - 1.3989
1 Yr Return
5.62%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/30/2016)
1.3992
Total Assets (m CNY) (on 03/31/2016)
131.287
Inception Date
07/01/2011
Last Dividend (on 01/12/2015)
0.036
Dividend Indicated Gross Yield
-
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
10.00 k 10.69 m 0.00
10.00 k 10.60 m 0.00
7.00 k 7.75 m 0.00
7.00 k 7.19 m 0.00
6.00 k 6.55 m 0.00
200.00 k 1.82 m 0.00
30.00 k 954.30 k 0.00
90.00 k 428.40 k 0.00
30.00 k 167.40 k 0.00
19.00 k 146.68 k 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