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

Amundi HK-Defensive Balanced Fund

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CADEBI3:HK

12.09 USD 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Amundi HK-Defensive Balanced Fund (CADEBI3)

Year To Date: +1.51% 3-Month: -0.74% 3-Year: +5.88% 52-Week Range: 11.73 - 12.21
1-Month: +0.92% 1-Year: +1.94% 5-Year: - Beta vs HSI: 0.45

Mutual Fund Chart for CADEBI3

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  • CADEBI3:HK 12.09
  • 1M
  • 1Y
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Fund Profile & Information for CADEBI3

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: 02-01-2010 Telephone: 852-2521-4231
Managers: LEON GOLDFELD
Web Site: www.amundi.com

Fundamentals for CADEBI3

NAV (on 2014-11-20) 12.09
Assets (M) -
Fund Leveraged N
Minimum Investment 100,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CADEBI3

No dividends reported

Fees & Expenses for CADEBI3

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 CADEBI3

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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