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Lord Abbett ShuangYi Classification Bond Fund

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LASYCBA:CH
Liquidated
LASYCBA:CH was liquidated
CNY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
320.596
Inception Date
02/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO TAO-TAO
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CHANHO 0.8 07/31/15 14.17 k 13.98 m 0.00
CGB 3.4 04/17/23 12.12 k 12.02 m 0.00
ZJMINJ 7.2 03/22/17 11.00 k 11.28 m 0.00
ZONSHE 7.45 11/14/17 10.00 k 10.49 m 0.00
CHEDRP 7 ½ 03/12/17 10.00 k 10.43 m 0.00
Profile
Lacam Double Wing Bond Fund is a listed 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.
ADDRESS
Lord Abbett China
No 1223 Huiya Building 12th Floor
Lu Jia Zui Ring Road
Shanghai 200120
China
PHONE
86-021-6887-9999