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ABC-CA Stable Income Bond Fund

ABHGREO:CH
1.29
CNY
0.00
0.01%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.40
1 Yr Return
0.57%
YTD Return
0.20%
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Previous Close
1.29
52Wk Range
1.29 - 1.40
1 Yr Return
0.62%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/19/2017)
1.2882
Total Assets (m CNY) (on 03/31/2017)
306.975
Inception Date
12/23/2008
Last Dividend (on 01/17/2017)
0.07
Dividend Indicated Gross Yield
5.43%
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
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 15.51 m 0.00
15.00 k 15.13 m 0.00
14.00 k 14.35 m 0.00
13.82 k 13.65 m 0.00
14.00 k 13.63 m 0.00
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