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ABC-CA Credit Bond Fund

ABCCACB:CH
1.1104
CNY
0.0002
0.02%
As of 11:57 AM EDT 9/26/2017
Fund Type
Open-End Fund
52Wk Range
1.0917 - 1.1558
1 Yr Return
0.15%
YTD Return
1.09%
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Previous Close
1.1106
52Wk Range
1.0917 - 1.1558
1 Yr Return
0.19%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/26/2017)
1.1104
Total Assets (m CNY) (on 06/30/2017)
73.251
Inception Date
06/21/2012
Last Dividend (on 01/17/2017)
0.035
Dividend Indicated Gross Yield
3.15%
Fund Managers
WU JIANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
ABC-CA Credit Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453