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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

13.77 USD 0.02 0.15%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Amundi HK - Balanced Fund (CABALI3)

Year To Date: +3.46% 3-Month: +2.15% 3-Year: +6.98% 52-Week Range: 12.74 - 13.77
1-Month: +1.85% 1-Year: +5.19% 5-Year: +6.39% Beta vs HSI: 0.61

Mutual Fund Chart for CABALI3

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  • CABALI3:HK 13.77
  • 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 2015-02-26) 13.77
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: 01/31/2015
Name Position Value % of Total
T 0 ⅜ 04/30/16 1,801 1,801,493 2.690%
T 0 ¼ 12/31/15 1,500 1,500,128 2.240%
AIA Group Ltd 230,630 1,346,097 2.010%
Tencent Holdings Ltd 66,867 1,138,490 1.700%
HSBC Holdings PLC 116,295 1,064,823 1.590%
Apple Inc 8,551 997,853 1.490%
China Mobile Ltd 71,929 950,974 1.420%
T 2 ½ 08/15/23 817 817,034 1.220%
TAISEM 1 ⅝ 04/03/18 696 696,488 1.040%
BAC 7 ⅝ 06/01/19 616 616,124 0.920%

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

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