• 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 09/19/2014.

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 2014-09-19) 1.00
Assets (M) (on 2014-06-30) 2,052.70
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: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 100,000 99,946,028 0.000%
FNDERS 5.65 05/19/14 80,000 79,989,385 0.000%
CHMETL 5.6 09/10/14 80,000 79,970,569 0.000%
HONGQI 6 ½ 07/22/14 60,000 60,328,487 0.000%
SHEHUA 6.7 03/25/15 60,000 60,000,147 0.000%
INNMON 5.94 10/16/14 50,000 49,983,629 0.000%
NBASPP 7 10/17/14 40,000 40,000,988 0.000%
HUEXPR 4 ½ 05/17/14 40,000 40,000,543 0.000%
SOUENV 6 09/27/14 30,000 30,169,592 0.000%
HONGQI 6.6 10/24/14 30,000 30,162,359 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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