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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi HK - Balanced Fund

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CABALCL:HK

12.15 USD 0.05 0.41%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Amundi HK - Balanced Fund (CABALCL)

Year To Date: +8.00% 3-Month: +8.19% 3-Year: +8.40% 52-Week Range: 10.80 - 12.15
1-Month: +5.84% 1-Year: +10.05% 5-Year: - Beta vs HSI: 0.61

Mutual Fund Chart for CABALCL

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  • CABALCL:HK 12.15
  • 1M
  • 1Y
Interactive CABALCL Chart

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Fund Profile & Information for CABALCL

Amundi HK - Balanced Fund is an open-end fund incorporated in Hong Kong. The Fund seeks moderate long-term capital growth. The Fund invests in an actively managed portfolio of global equities, bonds and cash.

Inception Date: 06-30-2011 Telephone: 852-2521-4231
Managers: LEON GOLDFELD
Web Site: www.amundi.com

Fundamentals for CABALCL

NAV (on 2015-04-16) 12.15
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CABALCL

No dividends reported

Fees & Expenses for CABALCL

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CABALCL

Filing Date: 02/28/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 1,804 1,803,880 2.600%
T 0 ¼ 12/31/15 1,499 1,498,608 2.160%
AIA Group Ltd 229,852 1,352,910 1.950%
Tencent Holdings Ltd 66,915 1,172,522 1.690%
Apple Inc 8,479 1,089,266 1.570%
HSBC Holdings PLC 117,833 1,026,824 1.480%
China Mobile Ltd 71,984 978,258 1.410%
T 2 ½ 08/15/23 784 783,994 1.130%
TAISEM 1 ⅝ 04/03/18 694 693,800 1.000%
BAC 7 ⅝ 06/01/19 617 617,482 0.890%

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

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