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ABC-CA Enhanced Return Bond Fund

ABCERBA:CH
1.4300
CNY
0.0003
0.02%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.4127 - 1.4677
1 Yr Return
1.22%
YTD Return
-0.06%
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Previous Close
1.4297
52Wk Range
1.4127 - 1.4677
1 Yr Return
1.22%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.43
Total Assets (m CNY) (on 03/31/2017)
178.917
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 10.13 m 0.00
10.00 k 10.04 m 0.00
10.00 k 10.00 m 0.00
6.00 k 6.31 m 0.00
5.97 k 6.12 m 0.00
90.00 k 516.60 k 0.00
7.00 k 127.75 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