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CCB 2 Week Safe Licai Bond Fund

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CCB2WSB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
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 09/02/2015)
1
Total Assets (b CNY) (on 06/30/2015)
1.903
Inception Date
08/31/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JIANHUA / 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
ADBCH 4.3 08/21/15 50.00 k 50.02 m 0.00
HNEGCM 4.55 08/11/15 50.00 k 50.00 m 0.00
INNMON 5 ½ 09/01/15 50.00 k 49.99 m 0.00
CUSIP:PPRN0IWU 50.00 k 49.99 m 0.00
CUSIP:PPRN0OWS 50.00 k 49.98 m 0.00
CUSIP:PP9H1WWY 50.00 k 49.94 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993