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

CCB 2 Week Safe Licai Bond Fund

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CCB2WSA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for CCB 2 Week Safe Licai Bond Fund (CCB2WSA)

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 : -

Mutual Fund Chart for CCB2WSA

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  • CCB2WSA:CH 1.00
  • 1M
  • 1Y
Interactive CCB2WSA Chart

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Fund Profile & Information for CCB2WSA

CCB 2 Week Safe Licai Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk. The Fund invests in liquid fixed-income financial instruments. The average residual maturity on any trading day shall not exceed 134 days.

Inception Date: 08-31-2012 Telephone: 86-10-6397 7993
Managers: ZHU JIANHUA / GAO SHAN
Web Site: www.ccbfund.cn

Fundamentals for CCB2WSA

NAV (on 2015-05-27) 1.00
Assets (M) (on 2015-03-31) 1,904.04
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCB2WSA

No dividends reported

Fees & Expenses for CCB2WSA

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 CCB2WSA

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 4.76 04/08/15 70,000 70,073,049 2.986%
ZHANLO 6.28 03/17/15 50,000 50,373,044 2.146%
INNMON 6.99 01/27/15 50,000 50,070,788 2.133%
SXCOAL 5.1 06/22/15 50,000 50,012,789 2.131%
SDBC 5.01 01/20/15 50,000 50,012,489 2.131%
YANCOA 6.4 03/25/15 50,000 49,996,061 2.130%
HNEGCM 4.55 08/11/15 50,000 49,987,720 2.130%
INNMON 5 ½ 09/01/15 50,000 49,974,025 2.129%
TJREDV 5.68 05/09/15 40,000 40,155,191 1.711%
ADBCH 4 ¾ 04/16/15 30,000 30,094,204 1.282%

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

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