- Fund Type: Open-End Fund
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: China
CCB Dividend Bond Fund
+ Add to WatchlistCCBDIBF:CH
1.08 CNY 0.000.00%As of 11:56:11 ET on 05/24/2013.
Snapshot for CCB Dividend Bond Fund (CCBDIBF)
| Year To Date: | +2.56% | 3-Month: | -0.55% | 3-Year: | - | 52-Week Range: | 1.01 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.31% | 1-Year: | +4.55% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBDIBF
CCB Dividend Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve stable growth on return above the benchmark via actively managing a fixed-income portfolio. The Fund invests at least 80% of its assets in fixed-income securities and less than 20% in equities.
| Inception Date: | 12-16-2011 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | ZHONG JING-DI | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBDIBF
| NAV | (on 2013-05-24) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 186.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBDIBF
No dividends reported
Fees & Expenses for CCBDIBF
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBDIBF
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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