• 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

13.56 USD 0.01 0.07%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Amundi HK - Balanced Fund (CABALI3)

Year To Date: +1.88% 3-Month: +2.42% 3-Year: +7.43% 52-Week Range: 12.33 - 13.61
1-Month: +0.37% 1-Year: +10.70% 5-Year: - Beta vs HSI: 0.61

Mutual Fund Chart for CABALI3

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  • CABALI3:HK 13.56
  • 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/hkg/home

Fundamentals for CABALI3

NAV (on 2014-09-01) 13.56
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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