Error: Could not add to watchlist. X
+ Watchlist

ABC-CA Stable Income Bond Fund

ABCSIBC:CH
1.35
CNY
0.00
0.02%
As of 9:19 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.41
1 Yr Return
6.25%
YTD Return
2.78%
Previous Close
1.35
52Wk Range
1.31 - 1.41
1 Yr Return
6.25%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/25/2016)
1.3454
Total Assets (m CNY) (on 06/30/2016)
483.971
Inception Date
11/23/2010
Last Dividend (on 01/15/2016)
0.1
Dividend Indicated Gross Yield
7.43%
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
30.00 k 31.16 m 0.00
20.00 k 21.08 m 0.00
15.20 k 16.82 m 0.00
15.00 k 15.31 m 0.00
12.99 k 14.18 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