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ABC-CA Jinsui Pure Bond Fund

ACJSPBF:CH
1.0215
CNY
0.0012
0.12%
As of 10:57 AM EST 11/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9942 - 1.0239
1 Yr Return
2.14%
YTD Return
2.23%
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Previous Close
1.0227
52Wk Range
0.9942 - 1.0239
1 Yr Return
2.14%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/22/2017)
1.0215
Total Assets (b CNY) (on 09/29/2017)
30.703
Inception Date
11/07/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAO ZHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.67 m 1.64 b 5.38
1.67 m 1.62 b 5.31
1.38 m 1.35 b 4.43
1.20 m 1.20 b 3.92
1.00 m 1.00 b 3.29
Profile
ABC-CA Jinsui Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long- term capital appreciation. The Fund invests at least 80% of total assets in bonds with 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