Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

1.2010 CNY 0.00000.00%

As of 01:24:00 ET on 02/27/2015.

Snapshot for CCB Enhanced Credit Bond Fund (165311)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 5,000 52-Week Range: 0.9000 - 1.3120 Beta vs : -

ETF Chart for 165311

No chart data available.
  • 165311:CH 1.2010
  • 1D
  • 1M
  • 1Y
1.2010
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 2015-02-27) 1.2150
Assets (M) (on 2014-12-31) 756.5732
Shares out (M) 26.13
Market Cap (M) 31.39
% Premium -1.15
Average 52-Week % Premium -0.1291
Fund Leveraged N

Dividends for 165311

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

Performance for 165311

1-Month -2.91% 1-Year +20.10%
3-Month +5.81% 3-Year +13.19%
Year To Date -3.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 165311

Filing Date: 12/31/2013
Name Position Value % of Total
YTPORT 7 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