- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
ABC-CA Stable Income Bond Fund
+ Add to WatchlistABCSIBC:CH
1.12 CNY -0.00-0.40%As of 11:53:58 ET on 06/19/2013.
Snapshot for ABC-CA Stable Income Bond Fund (ABCSIBC)
| Year To Date: | +5.21% | 3-Month: | +1.44% | 3-Year: | - | 52-Week Range: | 1.05 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +6.15% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ABCSIBC
ABC-CA Stable Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth and incomes. The fund mainly invests in government/corporate bonds and other fixed-income products. The fund invests no less than 80% of it's total assets in bond-related products.
| Inception Date: | 11-23-2010 | Telephone: | 86-755-823-6453 |
|---|---|---|---|
| Managers: | CHEN JIA-RONG | ||
| Web Site: | www.abc-ca.com | ||
Fundamentals for ABCSIBC
| NAV | (on 2013-06-19) 1.12 |
|---|---|
| Assets (M) | (on 2013-03-31) 363.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ABCSIBC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-14) 0.02 |
| Dividend Yield (ttm) | 1.34 |
Fees & Expenses for ABCSIBC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABCSIBC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page