• 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

1.1350 CNY 0.0010 0.09%

As of 01:38:04 ET on 11/28/2014.

Snapshot for CCB Enhanced Credit Bond Fund (165311)

Open: 1.1330 High - Low: 1.1350 - 1.1330 Primary Exchange: Shenzhen
Volume: 88,500 52-Week Range: 0.8790 - 1.1790 Beta vs : -

ETF Chart for 165311

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  • 165311:CH 1.1350
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  • 1Y
1.1340
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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 2014-11-27) 1.1360
Assets (M) (on 2014-09-30) 573.0206
Shares out (M) 37.67
Market Cap (M) 42.76
% Premium -0.18
Average 52-Week % Premium -0.9464
Fund Leveraged N

Dividends for 165311

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.0450
Dividend Yield (ttm) 3.96%

Performance for 165311

1-Month +3.65% 1-Year +16.18%
3-Month +7.79% 3-Year +9.57%
Year To Date +15.35% 5-Year -
Expense Ratio -

Top Fund Holdings for 165311

Filing Date: 09/30/2014
Name Position Value % of Total
COFCO 4.89 01/12/15 100,000 100,470,000 0.000%
NXIAST 5.83 06/27/17 80,000 80,720,000 0.000%
HEBOIN 6.9 06/30/20 70,000 71,050,000 0.000%
SHSHMA 7.6 08/22/17 60,000 60,300,000 0.000%
GZHCIG 4.46 07/13/15 60,000 59,844,000 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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