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ABC-CA Stable Income Bond Fund

ABHGREO:CH
1.38
CNY
0.00
0.04%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.44
1 Yr Return
6.35%
YTD Return
3.09%
Previous Close
1.38
52Wk Range
1.33 - 1.44
1 Yr Return
6.73%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.3756
Total Assets (m CNY) (on 06/30/2016)
483.971
Inception Date
12/23/2008
Last Dividend (on 01/15/2016)
0.1
Dividend Indicated Gross Yield
7.27%
Fund Managers
CHEN JIA-RONG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 31.03 m 0.00
20.00 k 21.03 m 0.00
16.00 k 17.57 m 0.00
15.00 k 15.38 m 0.00
14.00 k 14.99 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