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CCB Dividend Bond Fund

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CCBDIBF:CH
1.3340
CNY
0.0110
0.82%
As of 22:29:22 ET on 07/02/2015.
Volume
0
Previous Close
1.35
52Wk Range
1.06 - 1.42
1 Yr Return
35.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.334
Total Assets (b CNY) (on 06/12/2015)
4.297
Inception Date
12/16/2011
Last Dividend (on 04/15/2015)
0.05
Dividend Indicated Gross Yield
3.75%
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 153.04 m 0.00
JIAPRO 5.1 01/16/18 110.00 k 108.54 m 0.00
BBMG 5.35 10/16/19 100.00 k 100.37 m 0.00
INNMON 5 ½ 09/01/15 100.00 k 100.34 m 0.00
Bosun Tools Co Ltd 3.42 m 77.32 m 0.00
Guangzhou Haige Communications 2.60 m 72.84 m 0.00
Qinghai Huzhu Barley Wine Co L 2.43 m 64.14 m 0.00
Lancy Co Ltd 1.53 m 62.58 m 0.00
Citychamp Dartong Co Ltd 6.00 m 58.68 m 0.00
Haining China Leather Market C 2.44 m 58.10 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