- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
CCB Enhanced Credit Bond Fund
+ Add to Watchlist165311:CH
1.0700 CNY 0.00000.00%As of 02:56:55 ET on 05/23/2013.
Snapshot for CCB Enhanced Credit Bond Fund (165311)
| Open: | 1.0670 | High - Low: | 1.0700 - 1.0620 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 39,151 | 52-Week Range: | 0.9670 - 1.1510 | Beta vs : | - |
Fund Profile & Information for 165311
CCB Enhanced Credit Bond Fund is a listed open-end fund (LOF) incorporated in China. The goal of the Fund is to obtain long-term stable income, as well as preserve the Fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments, as well as financial debts in China.
| Inception Date: | 2011-09-09 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LI JING | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for 165311
| NAV | (on 2013-05-23) 1.0700 |
|---|---|
| Assets (M) | (on 2013-03-31) 941.0811 |
| Shares out (M) | 761.26 |
| Market Cap (M) | 814.54 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -3.6342 |
| Fund Leveraged | N |
Dividends for 165311
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-21) 0.0850 |
| Dividend Yield (ttm) | 7.94% |
Performance for 165311
| 1-Month | +1.13% | 1-Year | +15.83% |
|---|---|---|---|
| 3-Month | +1.90% | 3-Year | - |
| Year To Date | +8.46% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 165311
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| YTPORT 6 03/24/17 | 100,000 | 101,470,000 | 8.552% |
| GUANGH 6.9 11/03/17 | 80,000 | 82,400,000 | 6.945% |
| SINOPC 1 02/23/17 | 52,500 | 54,027,750 | 4.554% |
| BJASST 3.48 03/10/14 | 50,000 | 49,715,000 | 4.190% |
| RIZHAO 6.55 11/18/14 | 40,000 | 41,072,000 | 3.462% |
| SDIC Power Holdings Co Ltd | 4,320,000 | 15,552,000 | 1.311% |
| New China Life Insurance Co Lt | 2,000 | 57,640 | 0.005% |
| DAQINR 5.48 08/18/13 | 0 | 1 | 0.000% |
| Sinosun Technology Co Ltd | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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