• 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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ABHGREO:CH

1.25 CNY 0.000.22%

As of 21:04:54 ET on 11/27/2014.

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

Year To Date: +14.80% 3-Month: +7.11% 3-Year: +7.66% 52-Week Range: 1.04 - 1.25
1-Month: +3.75% 1-Year: +13.71% 5-Year: +5.79% Beta vs : -

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  • ABHGREO:CH 1.25
  • 1M
  • 1Y
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Fund Profile & Information for ABHGREO

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: 12-23-2008 Telephone: 86-755-823-6453
Managers: CHEN JIA-RONG
Web Site: www.abc-ca.com

Fundamentals for ABHGREO

NAV (on 2014-11-27) 1.25
Assets (M) (on 2014-09-30) 201.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ABHGREO

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-01-14) 0.02
Dividend Yield (ttm) -

Fees & Expenses for ABHGREO

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABHGREO

Filing Date: 09/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 17,000 17,605,200 0.000%
CHIMIN 0.6 03/15/19 14,500 13,566,200 0.000%
ZJMINJ 7.2 03/22/17 12,135 12,244,114 0.000%
PANGDA 8 ½ 03/01/17 11,663 11,963,905 0.000%
TEAMSN 5.8 03/13/18 11,154 11,109,384 0.000%

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

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