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CCB Principal Bi-Monthly Licai Bond Fund

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CBMLCBB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1
Total Assets (m CNY) (on 06/30/2015)
486.876
Inception Date
02/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAO SHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP7RABIX 30.00 k 30.00 m 0.00
GXYUCH 5 08/17/15 30.00 k 29.99 m 0.00
SDBC 4.21 07/10/15 20.00 k 20.00 m 0.00
CUSIP:PP7RASWD 20.00 k 19.99 m 0.00
WUZCN 6.3 10/19/15 20.00 k 19.99 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993