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CCB Enhanced Credit Bond Fund

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165311:CH
Shenzhen
1.3360
CNY
0.0000
0.00%
As of 8:37 PM EST on 1/26/2016.
Previous Close
1.3360
52Wk Range
1.1510 - 1.5200
1 Yr Return
8.62%
YTD Return
-0.07%
Volume
300
Previous Close
1.3360
52Wk Range
1.1510 - 1.5200
1 Yr Return
8.00%
YTD Return
-0.07%
NAV (on 02/05/2016)
1.335
Total Assets (b CNY) (on 12/31/2015)
1.163
Inception Date
09/09/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.37%
Fund Managers
LI JING
Last Dividend (on 12/20/2013)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.44%
3 Yr Return
10.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2CAI9S 110.00 k 113.98 m 0.00
HEBOIN 6.9 06/30/20 70.00 k 74.99 m 0.00
CUSIP:PP2Q0ZRO 60.00 k 65.02 m 0.00
SHSHMA 7.6 08/22/17 60.00 k 63.71 m 0.00
SDBC 4.22 11/20/24 50.00 k 53.68 m 0.00
China Minsheng Banking Corp Lt 496.04 k 4.78 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