- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
CCB 2 Week Safe Licai Bond Fund
+ Add to WatchlistCCB2WSB:CH
1.00 CNY 0.000.00%As of 00:59:30 ET on 05/21/2013.
Snapshot for CCB 2 Week Safe Licai Bond Fund (CCB2WSB)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1.00 - 1.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCB2WSB
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 CCB2WSB
| NAV | (on 2013-05-21) 1.00 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,296.05 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCB2WSB
No dividends reported
Fees & Expenses for CCB2WSB
| 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 CCB2WSB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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