• 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

1.02 CNY 0.000.00%

As of 21:16:16 ET on 07/29/2014.

Snapshot for Lord Abbett ShuangYi Classification Bond Fund (LASYCBA)

Year To Date: +0.30% 3-Month: +0.99% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.39% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for LASYCBA

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  • LASYCBA:CH 1.02
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  • 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 2014-07-29) 1.02
Assets (M) (on 2014-03-31) 413.84
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: 03/31/2014
Name Position Value % of Total
CHANHO 0.8 07/31/15 17,076 15,978,013 0.000%
SBSG 0.8 06/19/14 12,000 11,895,600 0.000%
SYJIY 6 ½ 12/03/19 10,000 10,349,000 0.000%
SHNXIS 6 ¼ 11/13/16 10,200 10,322,400 0.000%
CXTRCO 8.13 01/06/16 10,000 10,310,000 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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