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ABC-CA Enhanced Return Bond Fund

ABCERBC:CH
1.4276
CNY
0.0002
0.01%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.3962 - 1.4391
1 Yr Return
0.01%
YTD Return
1.83%
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Previous Close
1.4274
52Wk Range
1.3962 - 1.4391
1 Yr Return
0.10%
YTD Return
1.83%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.4276
Total Assets (m CNY) (on 06/30/2017)
102.526
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
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