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CCB Enhanced Credit Bond Fund

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165311:CH
Shenzhen
1.2830
CNY
0.0060
0.47%
As of 01:02:42 ET on 07/30/2015.
Open
1.2830
Day Range
1.2830 - 1.2830
Previous Close
1.2770
52Wk Range
0.9950 - 1.5200
1 Yr Return
22.66%
YTD Return
3.14%
Open
1.28
Day Range
1.28 - 1.28
Volume
2,000
Previous Close
1.28
52Wk Range
1.00 - 1.52
1 Yr Return
22.66%
YTD Return
3.14%
NAV (on 07/29/2015)
1.283
Total Assets (m -) (on 06/30/2015)
688.196
Inception Date
09/09/2011
Premium/Discount
-0.47%
Average 52-Week Premium
0.59%
Fund Managers
LI JING
Last Dividend (on 12/20/2013)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.46%
3 Yr Return
11.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HEBOIN 6.9 06/30/20 70.00 k 72.18 m 0.00
SHSHMA 7.6 08/22/17 60.00 k 62.09 m 0.00
NBRCON 5.79 06/09/16 45.00 k 45.68 m 0.00
CZCIGR 6.8 08/21/19 40.00 k 41.74 m 0.00
GDLITA 8.2 03/28/18 30.00 k 30.88 m 0.00
Sinolink Securities Co Ltd 495.92 k 12.67 m 0.00
Ping An Insurance Group Co of 125.96 k 9.85 m 0.00
Shandong Nanshan Aluminum Co L 300.00 k 3.25 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993