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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CCB Dividend Bond Fund

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CCBDIBF:CH

1.27 CNY 0.000.16%

As of 11:54:07 ET on 04/17/2015.

Snapshot for CCB Dividend Bond Fund (CCBDIBF)

Year To Date: +10.59% 3-Month: +7.89% 3-Year: +13.41% 52-Week Range: 1.06 - 1.32
1-Month: +4.04% 1-Year: +32.75% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBDIBF

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  • CCBDIBF:CH 1.27
  • 1M
  • 1Y
Interactive CCBDIBF Chart

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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 2015-04-17) 1.27
Assets (M) (on 2014-12-31) 2,166.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBDIBF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-15) 0.05
Dividend Yield (ttm) 9.76

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

Filing Date: 12/31/2014
Name Position Value % of Total
FUEXPR 5.9 12/08/21 150,000 152,805,000 0.000%
ICBCAS 1.4 08/31/16 70,289 104,864,159 0.000%
INNMON 5 ½ 09/01/15 100,000 99,830,000 0.000%
HLJHIW 5.9 09/04/19 60,000 60,750,000 0.000%
CCDATN 1.2 07/18/20 36,000 53,042,400 0.000%
Ping An Insurance Group Co of 645,201 48,202,967 0.000%
Aisino Co Ltd 1,354,320 41,320,303 0.000%
Citychamp Dartong Co Ltd 4,326,598 35,045,444 0.000%
Haining China Leather Market C 2,099,950 33,410,205 0.000%
Beijing Dabeinong Technology G 2,163,773 29,037,834 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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