• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Lord Abbett ShuangYi Classification Bond Fund

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LASYCBA:CH

1.01 CNY 0.000.10%

As of 10:56:24 ET on 11/24/2014.

Snapshot for Lord Abbett ShuangYi Classification Bond Fund (LASYCBA)

Year To Date: -0.39% 3-Month: +1.00% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.40% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for LASYCBA

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  • LASYCBA:CH 1.01
  • 1M
  • 1Y
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Fund Profile & Information for LASYCBA

Lord Abbett ShuangYi Classification Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation. The Fund invests at least 80% of its total asset in fixed income instruments.

Inception Date: 02-17-2012 Telephone: 86-021-6887-9999
Managers: ZHAO TAO-TAO
Web Site: www.lordabbettchina.com

Fundamentals for LASYCBA

NAV (on 2014-11-24) 1.01
Assets (M) (on 2014-09-30) 214.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LASYCBA

No dividends reported

Fees & Expenses for LASYCBA

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LASYCBA

Filing Date: 09/30/2014
Name Position Value % of Total
CHANHO 0.8 07/31/15 17,000 16,447,500 0.000%
FUJEXP 5.8 03/08/17 12,000 12,132,000 0.000%
JSLYGP 6 01/25/15 12,000 12,036,000 0.000%
SINOPC 3 ¾ 05/21/15 12,000 11,947,200 0.000%
CGB 4.01 10/31/14 11,134 11,166,289 0.000%

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

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