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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

1.28 CNY 0.01 0.68%

As of 20:48:11 ET on 01/27/2015.

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

Year To Date: +1.89% 3-Month: +12.72% 3-Year: +9.11% 52-Week Range: 1.05 - 1.31
1-Month: +4.19% 1-Year: +25.95% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCERBC

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  • ABCERBC:CH 1.28
  • 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 2015-01-27) 1.28
Assets (M) (on 2014-12-31) 220.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABCERBC

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-12) 0.04
Dividend Yield (ttm) 2.81

Fees & Expenses for ABCERBC

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

Top Fund Holdings for ABCERBC

Filing Date: 09/30/2014
Name Position Value % of Total
PKFOUN 5.88 11/21/18 10,000 10,230,000 0.000%
SDBC 4.3 10/26/21 10,000 9,792,000 0.000%
CHCHEU 7 03/21/19 6,400 6,624,000 0.000%
TPSHED 6.88 05/18/17 5,000 5,044,500 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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