• 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

1.0630 CNY 0.00000.00%

As of 01:00:04 ET on 09/17/2014.

Snapshot for CCB Enhanced Credit Bond Fund (165311)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 600 52-Week Range: 0.8790 - 1.1450 Beta vs : -

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  • 165311:CH 1.0630
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1.0630
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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 2014-09-17) 1.0620
Assets (M) (on 2014-06-30) 941.8449
Shares out (M) 39.39
Market Cap (M) 41.87
% Premium 0.09
Average 52-Week % Premium -1.4916
Fund Leveraged N

Dividends for 165311

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-20) 0.0450
Dividend Yield (ttm) 4.23%

Performance for 165311

1-Month +1.14% 1-Year +7.24%
3-Month +1.92% 3-Year +11.43%
Year To Date +8.03% 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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