• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CCB Enhanced Credit Bond Fund

+ Add to Watchlist

165311:CH

1.0790 CNY 0.0040 0.37%

As of 01:27:40 ET on 10/21/2014.

Snapshot for CCB Enhanced Credit Bond Fund (165311)

Open: 1.0790 High - Low: 1.0790 - 1.0790 Primary Exchange: Shenzhen
Volume: 122,804 52-Week Range: 0.8790 - 1.1490 Beta vs : -

ETF Chart for 165311

No chart data available.
  • 165311:CH 1.0790
  • 1D
  • 1M
  • 1Y
1.0750
Interactive 165311 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 1.0840
Assets (M) (on 2014-06-30) 941.8449
Shares out (M) 38.64
Market Cap (M) 41.70
% Premium -0.46
Average 52-Week % Premium -1.2927
Fund Leveraged N

Dividends for 165311

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.0450
Dividend Yield (ttm) 4.17%

Performance for 165311

1-Month +1.13% 1-Year +8.03%
3-Month +2.87% 3-Year +9.83%
Year To Date +9.25% 5-Year -
Expense Ratio -

Top Fund Holdings for 165311

Filing Date: 12/31/2013
Name Position Value % of Total
YTPORT 6 03/24/17 80,000 80,376,000 9.900%
BJASST 3.48 03/10/14 50,000 49,965,000 6.154%
CHGRID 4.65 03/21/18 50,000 47,820,000 5.890%
ZHANJI 4.59 03/29/14 40,000 40,016,000 4.929%
RIZHAO 6.55 11/18/14 40,000 39,960,000 4.922%
CSPLIN 6.7 12/10/19 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil