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Amundi HK - Balanced Fund

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CABALI3:HK
13.81
USD
0.02
0.14%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.74 - 14.55
1 Yr Return
2.83%
YTD Return
3.76%
Previous Close
13.83
52Wk Range
12.74 - 14.55
1 Yr Return
2.83%
YTD Return
3.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.81
Total Assets (USD) (on -)
-
Inception Date
01/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEON GOLDFELD
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
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.
ADDRESS
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
PHONE
852-2521-4231