• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

ABC-CA Stable Income Bond Fund

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ABCSIBC:CH

1.18 CNY 0.000.18%

As of 14:04:02 ET on 10/20/2014.

Snapshot for ABC-CA Stable Income Bond Fund (ABCSIBC)

Year To Date: +9.91% 3-Month: +4.93% 3-Year: +6.39% 52-Week Range: 1.03 - 1.18
1-Month: +1.73% 1-Year: +6.35% 5-Year: - Beta vs : -

Mutual Fund Chart for ABCSIBC

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  • ABCSIBC:CH 1.18
  • 1M
  • 1Y
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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 2014-10-20) 1.18
Assets (M) (on 2014-06-30) 414.12
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) -

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

Filing Date: 12/31/2013
Name Position Value % of Total
BCHINA 1.7 06/02/16 26,500 25,527,450 5.930%
CHIMIN 0.6 03/15/19 15,000 14,479,500 3.364%
ZJMINJ 7.2 03/22/17 12,135 11,892,202 2.763%
PANGDA 8 ½ 03/01/17 11,663 11,763,302 2.733%
HXGRP 6.05 05/15/16 10,000 9,852,000 2.289%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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