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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 07/03/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1
Total Assets (b CNY) (on 03/31/2015)
1.904
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 50.06 m 0.00
SXCOAL 5.1 06/22/15 50.00 k 50.01 m 0.00
HNEGCM 4.55 08/11/15 50.00 k 49.99 m 0.00
INNMON 5 ½ 09/01/15 50.00 k 49.98 m 0.00
CUSIP:PP9D1KMY 50.00 k 49.91 m 0.00
TJREDV 5.68 05/09/15 40.00 k 40.05 m 0.00
INNMON 5 ½ 06/19/15 30.00 k 30.17 m 0.00
ADBCH 4 ¾ 04/16/15 30.00 k 30.01 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