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ABC-CA - 7-Day Licai Bond Fund

AB7DLBA:CH
1.0000
CNY
0.2829
39.45%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
0.7171
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/26/2017)
1
Total Assets (m CNY) (on 03/31/2017)
914.093
Inception Date
02/05/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI XIANG-MING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.66 m 2.39
50.00 k 49.34 m 2.37
40.00 k 40.27 m 1.93
30.00 k 30.42 m 1.46
30.00 k 30.36 m 1.46
30.00 k 30.11 m 1.45
30.00 k 29.99 m 1.44
30.00 k 29.99 m 1.44
30.00 k 29.78 m 1.43
30.00 k 29.63 m 1.42
Profile
ABC-CA - 7-Day Licai Bond Fund is an open-end fund incorporated in China. The Fund aims to outperform its benchmark. The Fund invests in various short-term debt securities.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453