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ABC-CA Stable Income Bond Fund

ABHGREO:CH
1.32
CNY
0.00
0.01%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.40
1 Yr Return
0.08%
YTD Return
2.40%
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Previous Close
1.32
52Wk Range
1.29 - 1.40
1 Yr Return
0.18%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.3165
Total Assets (m CNY) (on 06/30/2017)
249.294
Inception Date
12/23/2008
Last Dividend (on 01/17/2017)
0.07
Dividend Indicated Gross Yield
5.32%
Fund Managers
CHEN JIA-RONG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
ABC-CA Stable Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term capital growth and incomes. The fund mainly invests in government/corporate bonds and other fixed-income products. The fund invests no less than 80% of it's total assets in bond-related products.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453