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ABC-CA Haitang 3-Y Int Alloc (0P0001H06U.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.9521-0.0276 (-2.82%)
As of 04:00AM CST. Market open.

ABC-CA Haitang 3-Y Int Alloc

50F, No. 9, Yincheng Rd, Shanghai Pilot Free Trade Zone

021-61095599
Management information
,Lead manager since 23 March 2022
历任易方达基金管理有限公司行业分析师，禾其投资互联网行业分析师，国泰基金管理有限公司行业分析师、基金经理助理兼新兴产业小组组长及拟任基金经理；2021年5月加入农银汇理基金管理有限公司，现任农银汇理基金管理有限公司基金经理。
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyABC-CA Fund Mgmt Co.,Ltd
Net assets104.24M
YTD return0.42%
Yield0.20%
Morningstar ratingN/A1
Inception date16 Apr 2019

Fund operations

Last dividend0.00
Last cap gainN/A
Holdings turnover16.93%
Average for categoryN/A

Fees and expenses

Expense0P0001H06U.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A