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ABC-CA Stable Income Bond Fund

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ABCSIBC:CH
1.31
CNY
0.00
0.10%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.41
1 Yr Return
9.38%
YTD Return
0.10%
Previous Close
1.31
52Wk Range
1.29 - 1.41
1 Yr Return
9.01%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.3103
Total Assets (m CNY) (on 12/31/2015)
383.659
Inception Date
11/23/2010
Last Dividend (on 01/15/2016)
0.1
Dividend Indicated Gross Yield
7.63%
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
CUSIP:PP2P4K5S 20.00 k 21.24 m 0.00
HAIMEI 7.8 03/15/19 13.50 k 14.83 m 0.00
TEAMSN 5.8 03/13/18 14.50 k 14.73 m 0.00
ZJMINJ 7.2 03/22/17 12.13 k 12.48 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