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CCB Enhanced Credit Bond Fund

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165311:CH
Shenzhen
1.2930
CNY
0.0000
0.00%
As of 02:46:29 ET on 09/01/2015.
Open
1.2930
Day Range
1.2930 - 1.2930
Previous Close
1.2930
52Wk Range
0.9950 - 1.5200
1 Yr Return
22.44%
YTD Return
3.94%
Open
1.2930
Day Range
1.2930 - 1.2930
Volume
4,900
Previous Close
1.2930
52Wk Range
0.9950 - 1.5200
1 Yr Return
22.44%
YTD Return
3.94%
NAV (on 09/01/2015)
1.298
Total Assets (m CNY) (on 06/30/2015)
688.196
Inception Date
09/09/2011
Premium/Discount
-0.39%
Average 52-Week Premium
0.58%
Fund Managers
LI JING
Last Dividend (on 12/20/2013)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.49%
3 Yr Return
12.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HEBOIN 6.9 06/30/20 70.00 k 72.72 m 0.00
SHSHMA 7.6 08/22/17 60.00 k 63.09 m 0.00
CUSIP:PP2Q0ZRO 60.00 k 60.56 m 0.00
NBRCON 5.79 06/09/16 45.00 k 45.77 m 0.00
CHGRID 5.14 12/08/21 40.00 k 42.58 m 0.00
China Minsheng Banking Corp Lt 1.53 m 15.25 m 0.00
Jishi Media Co Ltd 847.13 k 12.81 m 0.00
Ping An Insurance Group Co of 125.96 k 10.32 m 0.00
Qifeng New Material Co Ltd 546.69 k 7.61 m 0.00
Zhejiang Zheneng Electric Powe 518.74 k 5.15 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