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ABC-CA Jinhong One-year Regular Open Bond Fund

ABCJHOB:CH
1.00
CNY
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
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52Wk Range
1.00 - 1.00
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.001
Total Assets (CNY) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABC-CA Jinhong One-year Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds, and invests at least 5% of net assets in cash and government bonds during purchasing period.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453