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CCB Dividend Bond Fund

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CCBDIBF:CH
1.2710
CNY
0.0020
0.16%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0840 - 1.4170
1 Yr Return
34.99%
YTD Return
17.12%
Previous Close
1.2690
52Wk Range
1.0840 - 1.4170
1 Yr Return
34.99%
YTD Return
17.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.271
Total Assets (b CNY) (on 06/30/2015)
4.922
Inception Date
12/16/2011
Last Dividend (on 07/20/2015)
0.074
Dividend Indicated Gross Yield
5.82%
Fund Managers
ZHONG JING-DI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FUEXPR 5.9 12/08/21 150.00 k 156.84 m 0.00
YANGTZ 4.78 07/30/19 119.00 k 123.00 m 0.00
JIAPRO 5.1 01/16/18 110.00 k 110.77 m 0.00
CHGRID 4.9 04/09/22 100.00 k 102.91 m 0.00
BBMG 5.35 10/16/19 100.00 k 102.38 m 0.00
Guizhou Yibai Pharmaceutical C 1.12 m 64.83 m 0.00
Hunan Boyun New Materials Co L 3.54 m 64.30 m 0.00
Lancy Co Ltd 903.76 k 60.96 m 0.00
Shanghai Feilo Acoustics Co Lt 2.92 m 60.04 m 0.00
Shandong Chenming Paper Holdin 5.86 m 52.58 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993