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ABC-CA Dual Dividend Balanced Fund

AGRBBDU:CH
1.55
CNY
0.01
0.43%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.28 - 1.56
1 Yr Return
17.06%
YTD Return
18.19%
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Previous Close
1.56
52Wk Range
1.28 - 1.56
1 Yr Return
17.38%
YTD Return
18.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.5547
Total Assets (m CNY) (on 06/30/2017)
361.339
Inception Date
04/10/2009
Last Dividend (on 01/17/2017)
0.08
Dividend Indicated Gross Yield
5.15%
Fund Managers
BAIBO FU / SHI XIANG-MING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
ABC-CA Dual Dividend Balanced Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests 30-80% in equities, 0-3% in warrants, and 20-70% in bonds.
Address
ABC-CA Fund Management Co Ltd
16 HuaHai Road
ShenZhen
China
Phone
86-755-823-6453