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

CCB Principal Bi-Monthly Licai Bond Fund

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CBMLCBB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 05/06/2015.

Snapshot for CCB Principal Bi-Monthly Licai Bond Fund (CBMLCBB)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: -

Mutual Fund Chart for CBMLCBB

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  • CBMLCBB:CH 1.00
  • 1M
  • 1Y
Interactive CBMLCBB Chart

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Fund Profile & Information for CBMLCBB

CCB Principal Bi-Monthly Licai Bond Fund is an open-ended fund incorporated in China. The Fund seeks to achieve long term capital appreciation. The Fund invests at various short-term fixed income securities.

Inception Date: 02-01-2013 Telephone: 86-10-6397 7993
Managers: GAO SHAN
Web Site: www.ccbfund.cn

Fundamentals for CBMLCBB

NAV (on 2015-05-06) 1.00
Assets (M) (on 2015-03-31) 439.37
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CBMLCBB

No dividends reported

Fees & Expenses for CBMLCBB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CBMLCBB

Filing Date: 12/31/2014
Name Position Value % of Total
KMCOMM 5.9 04/11/15 50,000 50,145,694 6.591%
CNABLM 5.1 01/25/15 50,000 50,124,378 6.588%
SXCOAL 5.17 05/19/15 50,000 49,961,443 6.566%
KMIRON 6.3 04/29/15 30,000 30,111,267 3.957%
ANGANG 5.13 05/05/15 30,000 30,001,290 3.943%
GXYUCH 5 08/17/15 30,000 29,962,035 3.938%
MXSAIN 5.68 04/16/15 20,000 20,071,848 2.638%
ANHCOM 4.99 03/10/15 20,000 20,023,840 2.632%
JZWATS 5.49 06/18/15 20,000 20,000,657 2.629%
MBONWE 6.9 04/29/15 20,000 20,000,316 2.629%

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

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