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ABC-CA Jinfeng 1-year Regular Open Bond Fund

ACJFROB:CH
1.0047
CNY
0.0005
0.05%
As of 10:58 AM EST 1/23/2018
Fund Type
Closed-End Fund
52Wk Range
0.9892 - 1.0106
1 Yr Return
1.10%
YTD Return
0.44%
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Previous Close
1.0042
52Wk Range
0.9892 - 1.0106
1 Yr Return
1.05%
YTD Return
0.44%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/23/2018)
1.0047
Total Assets (b CNY) (on 12/29/2017)
1.174
Inception Date
08/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHI XIANG-MING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ABC-CA Jinfeng 1-year Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve long term stable return. The fund invests at least 80% of total assets in bonds, and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453