搜尋
Yahoo! 財經
你好!Guest
[ 用戶登入新用戶? ]

Van Kampen Corporate Bond A
(ACCBX)

Down 0.02 (0.30%)
6.540
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
Van Kampen Corporate Bond A
Van Kampen Investments Inc. 522 Fifth Avenue New York NY 10020
Phone: 800-847-2424
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Intermediate-Term Bond
Fund Family:Van Kampen
Net Assets:554.28M
Year-to-Date Return:1.34%
Yield:5.89%
Morningstar Rating:2 stars
Fund Inception Date:23-Sep-71
 MORNINGSTAR STYLE BOX 
Intermediate-Term Bond
[View Category Definition]
View Top Intermediate-Term Bond Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Virginia Keehan
Lead Manager since 30-Dec-08
Keehan is a vice president of Morgan Stanley Investment Advisors. She has been associated with the firm in an investment management capacity since February 2004.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000
Min Initial Investment, IRA:$500
Min Initial Investment, AIP:$50
Min Subsequent Investment:$50
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
ACCBX can be purchased from 88 brokerages.
 FUND SUMMARY 
The investment seeks income with preservation of capital. The fund normally invests 60% to 100% of total assets in investment-grade securities. It may invest up to 40% of total assets in securities rated Ba by Moody's or BB by S&P at the time of purchase and no more than 20% of total assets in securities rated B or lower by Moody's or S&P, or unrated securities rated but of comparable quality.
 FUND OPERATIONS 
Last Dividend (30-Apr-09): 0.03
Last Cap Gain N/A
Annual Holdings Turnover 73.00%
Average for Category: 222.31%
 FEES & EXPENSES 
ExpenseACCBXCategory
Avg
Total Expense Ratio:0.89% 0.98%
Max 12b1 Fee:0.25% N/A
Max Front End Sales Load:4.75% 4.20%
Max Deferred Sales Load:0.00% 2.67%
3 Yr Expense Projection*: $745$460
5 Yr Expense Projection*: $945$715
10 Yr Expense Projection*: $1,519$1,441
* Per $10,000 invested


加進我的投資組合 加進我的投資組合    寄給朋友 寄給朋友

資料提供及版權歸於 AASTOCKSDBPower經濟通內幕人 Insiders.hkInteractive Data Real Time Services凱基証券QuamnetTelekurs (USA) INC
用戶意見 | 私隱政策 | 服務條款 | 免責條款
Copyright © 2010 Yahoo! Hong Kong Limited. All rights reserved. 版權所有 不得轉載
免責聲明:以上資料由雅虎香港有限公司的資料提供夥伴(如AASTOCKS、DBPower、經濟通、內幕人Insiders.hk、Interactive Data Real Time Services、凱基証券、Quamnet 和 Telekurs (USA) INC)提供,僅作參考之用,雅虎香港有限公司及資料提供夥伴對以上資訊的準性和可靠性不能亦不會作任何保證或承擔,並對基於該等資料或有關的錯漏或延誤而作出的任何決定或導致的損失概不負責。
權益披露包括: 法團大股東之交易, 個人大股東之交易, 董事或最高行政人員之交易,及董事或最高行政人員買賣其上市公司的子公司或付屬公司之交易。
所有股票報價及認股證報價均延遲最少十五分鐘。