Error: Could not add to watchlist. X
+ Watchlist

ABC-CA Credit Bond Fund

ABCCACB:CH
1.0925
CNY
0.0001
0.01%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0926 - 1.1558
1 Yr Return
1.00%
YTD Return
-0.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0926
52Wk Range
1.0926 - 1.1558
1 Yr Return
1.03%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/22/2017)
1.0925
Total Assets (m CNY) (on 03/31/2017)
119.268
Inception Date
06/21/2012
Last Dividend (on 01/17/2017)
0.035
Dividend Indicated Gross Yield
3.20%
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
8.25 k 8.24 m 0.00
6.00 k 5.91 m 0.00
4.94 k 4.88 m 0.00
4.70 k 4.74 m 0.00
4.00 k 4.19 m 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