• 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

1.09 CNY 0.000.09%

As of 11:56:22 ET on 10/24/2014.

Snapshot for CCB Dividend Bond Fund (CCBDIBF)

Year To Date: +10.57% 3-Month: +4.49% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +1.19% 1-Year: +8.54% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBDIBF

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  • CCBDIBF:CH 1.09
  • 1M
  • 1Y
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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 2014-10-24) 1.09
Assets (M) (on 2014-06-30) 442.75
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 2014-10-15) 0.03
Dividend Yield (ttm) 2.75

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: 12/31/2013
Name Position Value % of Total
LNGFOR 6.7 05/05/16 16,000 16,072,000 8.166%
CGB 3.48 07/04/14 13,000 12,945,400 6.577%
CHANHO 0.8 07/31/15 13,408 12,193,235 6.195%
CQLUMM 7.9 09/13/14 12,000 11,950,800 6.072%
GDLITA 8.2 03/28/18 10,000 10,133,000 5.148%
Wuhan Jianmin Pharmaceutical G 95,000 2,274,300 1.155%
Tasly Pharmaceutical Group Co 44,114 1,892,049 0.961%
China Avic Electronics Co Ltd 70,000 1,670,200 0.849%
GD Power Development Co Ltd 700,000 1,645,000 0.836%
China Animal Husbandry Industr 100,000 1,573,000 0.799%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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