Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Amundi HK - Balanced Fund

+ Add to Watchlist

CABALCL:HK

12.21 USD 0.01 0.08%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Amundi HK - Balanced Fund (CABALCL)

Year To Date: +8.53% 3-Month: +5.90% 3-Year: +10.74% 52-Week Range: 10.80 - 12.28
1-Month: +0.58% 1-Year: +10.40% 5-Year: - Beta vs HSI: 0.61

Mutual Fund Chart for CABALCL

No chart data available.
  • CABALCL:HK 12.21
  • 1M
  • 1Y
Interactive CABALCL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 07-04-2011 Telephone: 852-2521-4231
Managers: LEON GOLDFELD
Web Site: www.amundi.com

Fundamentals for CABALCL

NAV (on 2015-05-21) 12.21
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: 04/30/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 1,803 1,802,712 2.480%
AIA Group Ltd 232,135 1,541,028 2.120%
Tencent Holdings Ltd 73,704 1,526,490 2.100%
T 0 ¼ 12/31/15 1,505 1,504,683 2.070%
China Life Insurance Co Ltd 235,828 1,148,502 1.580%
Hong Kong Exchanges and Cleari 29,469 1,119,426 1.540%
Apple Inc 8,515 1,061,274 1.460%
T 2 ½ 08/15/23 785 785,052 1.080%
TAISEM 1 ⅝ 04/03/18 691 690,555 0.950%
BAC 7 ⅝ 06/01/19 618 617,865 0.850%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil