• 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

11.51 USD 0.01 0.09%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Amundi HK - Balanced Fund (CABALCL)

Year To Date: +1.68% 3-Month: +4.73% 3-Year: +4.86% 52-Week Range: 10.43 - 11.52
1-Month: +1.68% 1-Year: +7.87% 5-Year: - Beta vs HSI: 0.61

Mutual Fund Chart for CABALCL

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  • CABALCL:HK 11.51
  • 1M
  • 1Y
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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/hkg/home

Fundamentals for CABALCL

NAV (on 2014-07-30) 11.51
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

Holding Data Unavailable.

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

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