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ABC-CA Stable Income Bond Fund

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ABCSIBC:CH
1.33
CNY
0.01
0.48%
As of 11:54:02 ET on 07/01/2015.
Volume
0
Previous Close
1.34
52Wk Range
1.13 - 1.38
1 Yr Return
20.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.3339
Total Assets (m CNY) (on 06/12/2015)
378.369
Inception Date
11/23/2010
Last Dividend (on 01/12/2015)
0.025
Dividend Indicated Gross Yield
1.87%
Fund Managers
CHEN JIA-RONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHIMIN 0.6 03/15/19 22.37 k 30.70 m 0.00
ZJMINJ 7.2 03/22/17 12.13 k 12.45 m 0.00
PANGDA 8 ½ 03/01/17 11.66 k 12.19 m 0.00
TEAMSN 5.8 03/13/18 11.15 k 11.22 m 0.00
HAIMEI 7.8 03/15/19 9.94 k 10.62 m 0.00
Profile
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.
ADDRESS
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
PHONE
86-755-823-6453