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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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CABALI3:HK

13.84 USD 0.10 0.73%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Amundi HK - Balanced Fund (CABALI3)

Year To Date: +3.98% 3-Month: +3.90% 3-Year: +7.34% 52-Week Range: 12.74 - 13.87
1-Month: +0.58% 1-Year: +7.12% 5-Year: +5.44% Beta vs HSI: 0.62

Mutual Fund Chart for CABALI3

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  • CABALI3:HK 13.84
  • 1M
  • 1Y
Interactive CABALI3 Chart

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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

Fundamentals for CABALI3

NAV (on 2015-03-30) 13.84
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

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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