• 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 08/26/2014.

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
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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 2014-08-26) 1.00
Assets (M) (on 2014-06-30) 521.07
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: 03/31/2014
Name Position Value % of Total
CHMETL 5.43 06/20/14 40,000 39,975,400 0.000%
SZIHOG 3.99 04/22/14 30,000 30,097,402 0.000%
TIAGRO 4.64 05/22/14 30,000 30,000,141 0.000%
SDBC Float 12/24/14 20,000 20,011,138 0.000%
SOUENV 6 ½ 03/25/15 20,000 20,000,147 0.000%
CHERYA 6.7 03/14/15 20,000 20,000,143 0.000%
CHENER 5 08/27/14 20,000 20,000,123 0.000%
SANJNG 4.89 04/18/14 20,000 20,000,035 0.000%
BJTOUR 4.02 04/11/14 10,000 10,021,752 0.000%
CHRLMS 4 04/10/14 10,000 10,020,150 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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