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Amundi HK-Defensive Balanced Fund

CADEBCL:HK
11.51
USD
0.06
0.52%
As of 12:59 AM EDT 9/22/2016
Fund Type
Open-End Fund
52Wk Range
10.66 - 11.56
1 Yr Return
5.60%
YTD Return
4.54%
Previous Close
11.45
52Wk Range
10.66 - 11.56
1 Yr Return
5.31%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2016)
11.51
Total Assets (m USD) (on 07/29/2016)
134.500
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIN XU
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
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.
Address
Amundi Hong Kong Limited
9th Floor One Pacific Place
88 Queensway
Central
Hong Kong
Phone
852-2521-4231