- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Amundi HK - Balanced Fund
+ Add to WatchlistCABALI3:HK
12.69 USD 0.20 1.55%As of 00:59:30 ET on 05/23/2013.
Snapshot for Amundi HK - Balanced Fund (CABALI3)
| Year To Date: | +7.09% | 3-Month: | +3.51% | 3-Year: | +8.89% | 52-Week Range: | 10.25 - 12.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.68% | 1-Year: | +20.86% | 5-Year: | - | Beta vs HSI: | 0.65 |
Fund Profile & Information for CABALI3
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: | 02-01-2010 | Telephone: | 852-2521-4231 |
|---|---|---|---|
| Managers: | LEON GOLDFELD | ||
| Web Site: | www.amundi.com/hkg/home | ||
Fundamentals for CABALI3
| NAV | (on 2013-05-23) 12.69 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 100,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for CABALI3
No dividends reported
Fees & Expenses for CABALI3
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CABALI3
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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