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

CCB Enhanced Credit Bond Fund

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165311:CH

1.0460 CNY 0.00000.00%

As of 22:29:20 ET on 07/24/2014.

Snapshot for CCB Enhanced Credit Bond Fund (165311)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 27,500 52-Week Range: 0.8790 - 1.1450 Beta vs : -

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  • 165311:CH 1.0460
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1.0460
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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 2014-07-30) 1.0500
Assets (M) (on 2014-03-31) 970.4332
Shares out (M) 45.59
Market Cap (M) 47.69
% Premium -0.29
Average 52-Week % Premium -1.5667
Fund Leveraged N

Dividends for 165311

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.0450
Dividend Yield (ttm) 4.30%

Performance for 165311

1-Month +4.60% 1-Year +4.61%
3-Month +2.55% 3-Year -
Year To Date +6.30% 5-Year -
Expense Ratio -

Top Fund Holdings for 165311

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5.9 01/20/24 50,000 50,985,000 0.000%
SANFAN 6.4 06/27/14 50,000 50,365,000 0.000%
RIZHAO 6.55 11/18/14 40,000 40,348,000 0.000%
NJWTTR 4.4 06/17/14 40,000 40,100,000 0.000%
GDLITA 8.2 03/28/18 30,000 30,312,000 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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