Error: Could not add to watchlist. X
+ Watchlist

ABC-CA 14-day Financing Bond Fund

AB14DBB:CH
1.0000
CNY
0.2315
30.12%
As of 10/18/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
165.175
Inception Date
12/18/2013
52Wk Range
1.0000 - 1.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.7685
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.27%
YTD Return
0.27%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
165.175
Inception Date
12/18/2013
Fund Managers
XU YA
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

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