• 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

13.25 USD 0.09 0.68%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Amundi HK - Balanced Fund (CABALI3)

Year To Date: -1.05% 3-Month: -2.30% 3-Year: +8.70% 52-Week Range: 12.63 - 13.65
1-Month: -1.05% 1-Year: +0.38% 5-Year: - Beta vs HSI: 0.61

Mutual Fund Chart for CABALI3

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  • CABALI3:HK 13.25
  • 1M
  • 1Y
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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 2014-12-19) 13.25
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: 11/30/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 2,004 2,004,120 2.930%
Auckland International Airport 437,017 1,326,960 1.940%
HSBC Holdings PLC 112,719 1,121,760 1.640%
Tencent Holdings Ltd 67,163 1,073,880 1.570%
Apple Inc 8,512 1,012,320 1.480%
T 1 09/30/16 1,012 1,012,320 1.480%
KOREAT 2 ⅝ 04/22/19 807 807,120 1.180%
China Mobile Ltd 59,958 738,720 1.080%
TAISEM 1 ⅝ 04/03/18 691 690,840 1.010%

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

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