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CCB Dividend Bond Fund

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CCBDIBF:CH
1.2140
CNY
0.0020
0.17%
As of 8:26 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.2030 - 1.4170
1 Yr Return
17.31%
YTD Return
-2.72%
Previous Close
1.2120
52Wk Range
1.2030 - 1.4170
1 Yr Return
17.79%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.214
Total Assets (b CNY) (on 12/31/2015)
7.509
Inception Date
12/16/2011
Last Dividend (on 01/25/2016)
0.046
Dividend Indicated Gross Yield
3.79%
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
YANGTZ 4.78 07/30/19 119.00 k 124.82 m 0.00
JIAPRO 5.1 01/16/18 110.00 k 114.47 m 0.00
Guangshen Railway Co Ltd 15.98 m 80.08 m 0.00
Fujian Sunner Development Co L 3.03 m 66.52 m 0.00
Fiberhome Telecommunication Te 2.27 m 64.67 m 0.00
Dalian Zhiyun Automation Co Lt 1.39 m 64.46 m 0.00
China United Network Communica 10.03 m 61.98 m 0.00
Nanjing Panda Electronics Co L 3.08 m 59.00 m 0.00
Shenzhen Zhongjin Lingnan Nonf 3.99 m 55.98 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