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ABC-CA Credit Bond Fund

ABCCACB:CH
1.1008
CNY
0.0000
0.00%
As of 8:15 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0998 - 1.1558
1 Yr Return
2.44%
YTD Return
0.21%
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Previous Close
1.1008
52Wk Range
1.0998 - 1.1558
1 Yr Return
2.18%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/22/2017)
1.1008
Total Assets (m CNY) (on 12/30/2016)
62.075
Inception Date
06/21/2012
Last Dividend (on 01/17/2017)
0.035
Dividend Indicated Gross Yield
3.18%
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
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.66 m 5.89
3.50 k 3.45 m 5.55
3.00 k 2.99 m 4.81
3.00 k 2.95 m 4.75
2.94 k 2.92 m 4.70
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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