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CCB 2 Week Safe Licai Bond Fund

CCB2WSB:CH
1.0000
CNY
0.2089
26.41%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.7911
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 08/25/2016)
1
Total Assets (b CNY) (on 06/30/2016)
6.260
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
300.00 k 299.07 m 0.00
300.00 k 295.92 m 0.00
200.00 k 198.62 m 0.00
200.00 k 198.55 m 0.00
200.00 k 198.53 m 0.00
200.00 k 198.52 m 0.00
100.00 k 101.68 m 0.00
100.00 k 100.00 m 0.00
100.00 k 99.65 m 0.00
100.00 k 99.33 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