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ABC-CA Stable Income Bond Fund

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ABCSIBC:CH
1.38
CNY
0.00
0.07%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.16 - 1.38
1 Yr Return
21.46%
YTD Return
7.03%
Previous Close
1.38
52Wk Range
1.16 - 1.38
1 Yr Return
21.46%
YTD Return
7.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.3848
Total Assets (m CNY) (on 06/30/2015)
293.548
Inception Date
11/23/2010
Last Dividend (on 01/12/2015)
0.025
Dividend Indicated Gross Yield
1.81%
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
China Minsheng Banking Corp Lt 1.35 m 13.42 m 0.00
ZJMINJ 7.2 03/22/17 12.13 k 12.49 m 0.00
TEAMSN 5.8 03/13/18 11.00 k 11.12 m 0.00
HAIMEI 7.8 03/15/19 9.94 k 10.73 m 0.00
CQSTCU 5.71 01/11/17 10.00 k 10.25 m 0.00
WHREST 5.9 03/22/19 10.00 k 10.23 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