Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CCB Enhanced Credit Bond Fund

+ Add to Watchlist

165311:CH

1.2600 CNY 0.0450 3.45%

As of 21:45:09 ET on 05/28/2015.

Snapshot for CCB Enhanced Credit Bond Fund (165311)

Open: 1.2600 High - Low: 1.2600 - 1.2600 Primary Exchange: Shenzhen
Volume: 500 52-Week Range: 0.9500 - 1.5200 Beta vs : -

ETF Chart for 165311

No chart data available.
  • 165311:CH 1.2600
  • 1D
  • 1M
  • 1Y
1.3050
Interactive 165311 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 1.3120
Assets (M) (on 2015-03-31) 643.7031
Shares out (M) 25.59
Market Cap (M) 32.24
% Premium -0.53
Average 52-Week % Premium 0.5028
Fund Leveraged N

Dividends for 165311

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

Performance for 165311

1-Month +2.92% 1-Year +25.97%
3-Month +8.66% 3-Year +13.49%
Year To Date +4.90% 5-Year -
Expense Ratio -

Top Fund Holdings for 165311

Filing Date: 12/31/2014
Name Position Value % of Total
HEBOIN 6.9 06/30/20 70,000 72,562,000 9.591%
SHSHMA 7.6 08/22/17 60,000 60,708,000 8.024%
CCDATN 1.2 07/18/20 31,000 45,675,400 6.037%
NBRCON 5.79 06/09/16 45,000 45,495,000 6.013%
CZCIGR 6.8 08/21/19 40,000 41,440,000 5.477%
Sinolink Securities Co Ltd 898,054 17,772,489 2.349%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil