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ABC-CA Enhanced Return Bond Fund

ABCERBA:CH
1.4373
CNY
0.0000
0.00%
As of 11:55 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
1.4046 - 1.4677
1 Yr Return
1.16%
YTD Return
0.45%
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Previous Close
1.4373
52Wk Range
1.4046 - 1.4677
1 Yr Return
1.19%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 03/23/2017)
1.4373
Total Assets (m CNY) (on 12/30/2016)
103.781
Inception Date
07/01/2011
Last Dividend (on 01/12/2015)
0.036
Dividend Indicated Gross Yield
-
Fund Managers
SI HSIN-MING
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
10.00 k 10.29 m 0.00
6.00 k 6.41 m 0.00
5.97 k 6.23 m 0.00
5.50 k 5.75 m 0.00
5.49 k 5.53 m 0.00
90.00 k 486.90 k 0.00
7.00 k 130.13 k 0.00
Profile
ABC-CA Enhanced Return 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