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CCB Principal Bi-Monthly Licai Bond Fund

CBMLCBB:CH
1.0000
CNY
0.3064
44.18%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.6936
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 06/29/2016)
1
Total Assets (m CNY) (on 03/31/2016)
611.779
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
30.00 k 30.03 m 0.00
20.00 k 20.01 m 0.00
20.00 k 20.00 m 0.00
20.00 k 20.00 m 0.00
20.00 k 19.99 m 0.00
20.00 k 19.98 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