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ABC-CA 14-day Financing Bond Fund

AB14DBA:CH
1.0000
CNY
0.2971
42.27%
As of 12:59 AM EST 12/14/2017
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
138.100
Inception Date
12/18/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.7029
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.73%
YTD Return
0.73%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
138.100
Inception Date
12/18/2013
Fund Managers
XU YA
Current Mgmt Fee
0.27%
Expense Ratio
-
Profile
ABC-CA 14-day Financing Bond Fund is an open-end fund incorporated in China. The Fund aims to maintain long term stable appreciation with high liquidity. The Fund primarily invests in money market securities, including cash, one-year bank deposits and CDs, bonds with maturities less than 397 days and Repos. The benchmark is seven-day notice deposit interest rate (after tax).
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453