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Lord Abbett ShuangYi Classification Bond Fund

165705:CH
Shenzhen
0.9620
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/20/2017
Open
0.9620
Day Range
0.9620 - 0.9620
Previous Close
0.9620
52Wk Range
0.8850 - 1.1680
1 Yr Return
-4.85%
YTD Return
-2.63%
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Open
0.9620
Day Range
0.9620 - 0.9620
Volume
0
Previous Close
0.9620
52Wk Range
0.8850 - 1.1680
1 Yr Return
-4.85%
YTD Return
-2.63%
NAV (on 09/19/2017)
0.957
Total Assets (m CNY) (on 06/30/2017)
3.387
Inception Date
02/16/2012
Premium/Discount
0.52%
Average 52-Week Premium
0.00%
Fund Managers
ZHAO TAO-TAO
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.94%
3 Yr Return
-
5 Yr Return
-
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