• 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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CCB2WSB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CCB2WSB

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  • CCB2WSB:CH 1.00
  • 1M
  • 1Y
Interactive CCB2WSB Chart

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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 2014-12-19) 1.00
Assets (M) (on 2014-09-30) 1,214.42
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

Filing Date: 09/30/2014
Name Position Value % of Total
SXCOAL 6.7 11/21/14 70,000 70,503,419 0.000%
SDBC 4.76 04/08/15 70,000 70,141,554 0.000%
HUEXPR 6.7 11/22/14 60,000 60,336,494 0.000%
WEIQIA 7 12/19/14 50,000 50,379,955 0.000%
INNMON 6.99 01/27/15 50,000 50,319,814 0.000%
SDBC 5.01 01/20/15 50,000 50,072,545 0.000%
HETASC 4.85 11/19/14 50,000 49,993,254 0.000%
NBASPP 7 10/17/14 40,000 40,000,081 0.000%
TIAGRO 6.6 10/18/14 30,000 30,038,378 0.000%
HONGQI 6.6 10/24/14 30,000 30,018,324 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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