• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Amundi HK-Defensive Balanced Fund

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CADEBCL:HK

11.14 USD 0.02 0.18%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Amundi HK-Defensive Balanced Fund (CADEBCL)

Year To Date: +1.64% 3-Month: -0.27% 3-Year: +6.23% 52-Week Range: 10.78 - 11.19
1-Month: +1.27% 1-Year: +1.55% 5-Year: - Beta vs HSI: 0.45

Mutual Fund Chart for CADEBCL

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  • CADEBCL:HK 11.14
  • 1M
  • 1Y
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Fund Profile & Information for CADEBCL

Amundi HK - Defensive 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, while aiming to achieve preservation of capital in the near to medium term.

Inception Date: 06-30-2011 Telephone: 852-2521-4231
Managers: LEON GOLDFELD
Web Site: www.amundi.com

Fundamentals for CADEBCL

NAV (on 2014-11-26) 11.14
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CADEBCL

No dividends reported

Fees & Expenses for CADEBCL

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CADEBCL

Filing Date: 10/31/2014
Name Position Value % of Total
T 0 ¾ 03/15/17 3,311 3,310,590 4.220%
NDASS 4 ½ 03/26/20 2,354 2,949,720 3.760%
STANLN 4 07/12/22 2,079 2,078,925 2.650%
BIDU 3 ¼ 08/06/18 2,079 2,078,925 2.650%
T 1 ½ 12/31/18 2,016 2,016,165 2.570%
AIA Group Ltd 125,194 698,205 0.890%
Cheung Kong Holdings Ltd 22,991 407,940 0.520%
HSBC Holdings PLC 36,049 368,715 0.470%
China Mobile Ltd 29,631 368,715 0.470%
Tencent Holdings Ltd 22,150 353,025 0.450%

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

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