• 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

1.17 CNY 0.000.18%

As of 12:03:05 ET on 08/29/2014.

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

Year To Date: +7.25% 3-Month: +4.06% 3-Year: +5.17% 52-Week Range: 1.04 - 1.17
1-Month: +1.07% 1-Year: +4.94% 5-Year: +4.83% Beta vs : -

Mutual Fund Chart for ABHGREO

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  • ABHGREO:CH 1.17
  • 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 2014-08-29) 1.17
Assets (M) (on 2014-06-30) 414.12
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: 03/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 24,800 24,286,640 0.000%
CHIMIN 0.6 03/15/19 15,000 13,276,500 0.000%
ZJMINJ 7.2 03/22/17 12,135 12,074,226 0.000%
PANGDA 8 ½ 03/01/17 11,663 11,744,641 0.000%
HXGRP 6.05 05/15/16 10,000 10,007,000 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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