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Lord Abett Income Bond Fund

LAINCBA:CH
1.06
CNY
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.04 - 1.07
1 Yr Return
1.62%
YTD Return
0.85%
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Previous Close
1.06
52Wk Range
1.04 - 1.07
1 Yr Return
2.01%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/15/2018)
1.064
Total Assets (m CNY) (on 03/30/2018)
501.465
Inception Date
03/06/2009
Last Dividend (on 08/25/2010)
0.027
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG HUI / ZHAO TAO-TAO
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Lord Abett Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain capital appreciation and stable income. The Fund invests at least 80% of its total assets in principal protection assets such as government and corporate bonds, and 20% in risky assets such as common, stocks and convertible bonds.
Address
Lord Abbett China
No 1223 Huiya Building 12th Floor
Lu Jia Zui Ring Road
Shanghai 200120
China
Phone
86-021-6887-9999