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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

13.44 USD 0.04 0.30%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Amundi HK - Balanced Fund (CABALI3)

Year To Date: +0.98% 3-Month: +1.74% 3-Year: +7.31% 52-Week Range: 12.63 - 13.65
1-Month: +0.45% 1-Year: +3.70% 5-Year: - Beta vs HSI: 0.60

Mutual Fund Chart for CABALI3

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  • CABALI3:HK 13.44
  • 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 2015-01-29) 13.44
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: 12/31/2014
Name Position Value % of Total
T 0 ⅜ 04/30/16 2,002 2,001,552 2.960%
T 0 ¼ 12/31/15 1,501 1,501,164 2.220%
AIA Group Ltd 229,655 1,278,018 1.890%
HSBC Holdings PLC 114,808 1,088,682 1.610%
T 1 09/30/16 1,008 1,007,538 1.490%
Tencent Holdings Ltd 67,113 973,728 1.440%
Apple Inc 8,515 939,918 1.390%
China Life Insurance Co Ltd 191,131 750,582 1.110%
TAISEM 1 ⅝ 04/03/18 690 689,724 1.020%
BAC 7 ⅝ 06/01/19 609 608,580 0.900%

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

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