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ABC-CA Stable Income Bond Fund

ABHGREO:CH
1.29
CNY
0.00
0.02%
As of 10:54 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.40
1 Yr Return
1.22%
YTD Return
0.13%
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Previous Close
1.29
52Wk Range
1.29 - 1.40
1 Yr Return
1.23%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/22/2017)
1.2873
Total Assets (m CNY) (on 12/30/2016)
265.634
Inception Date
12/23/2008
Last Dividend (on 01/17/2017)
0.07
Dividend Indicated Gross Yield
5.44%
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 15.75 m 5.93
15.00 k 15.12 m 5.69
14.00 k 14.61 m 5.50
14.00 k 13.75 m 5.18
13.82 k 13.71 m 5.16
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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