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ABC-CA Stable Income Bond Fund

ABHGREO:CH
1.35
CNY
0.00
0.03%
As of 9:02 PM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.44
1 Yr Return
5.99%
YTD Return
0.91%
Previous Close
1.35
52Wk Range
1.33 - 1.44
1 Yr Return
5.83%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/05/2016)
1.3465
Total Assets (m CNY) (on 03/31/2016)
428.338
Inception Date
12/23/2008
Last Dividend (on 01/15/2016)
0.1
Dividend Indicated Gross Yield
7.43%
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
20.00 k 21.24 m 0.00
13.50 k 14.83 m 0.00
14.50 k 14.73 m 0.00
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