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Lord Abbett ShuangYi Classification Bond Fund

165705:CH
Shenzhen
1.0040
CNY
0.0080
0.79%
As of 9:02 PM EST 12/1/2016
Open
1.0040
Day Range
1.0040 - 1.0040
Previous Close
1.0120
52Wk Range
0.9660 - 1.0500
1 Yr Return
2.97%
YTD Return
0.00%
Open
1.0040
Day Range
1.0040 - 1.0040
Volume
100
Previous Close
1.0120
52Wk Range
0.9660 - 1.0500
1 Yr Return
2.97%
YTD Return
0.00%
NAV (on 12/02/2016)
1.007
Total Assets (m CNY) (on 09/30/2016)
383.465
Inception Date
02/16/2012
Premium/Discount
-0.30%
Average 52-Week Premium
-0.01%
Fund Managers
ZHAO TAO-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.79%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.12 m 0.00
20.00 k 21.12 m 0.00
20.00 k 19.98 m 0.00
15.40 k 15.42 m 0.00
10.00 k 10.46 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