• 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

1.12 CNY 0.01 0.45%

As of 10:55:55 ET on 11/21/2014.

Snapshot for CCB Dividend Bond Fund (CCBDIBF)

Year To Date: +13.51% 3-Month: +5.40% 3-Year: - 52-Week Range: 1.01 - 1.13
1-Month: +2.56% 1-Year: +13.51% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBDIBF

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  • CCBDIBF:CH 1.12
  • 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 2014-11-21) 1.12
Assets (M) (on 2014-09-30) 1,443.84
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) 2.68

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: 09/30/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 90,000 95,634,000 0.000%
SHNHUA 5.15 06/13/19 80,000 80,696,000 0.000%
GUAMET 6 08/11/24 50,000 50,950,000 0.000%
GANYUE 5.74 08/11/21 50,000 50,610,000 0.000%
HLJHIW 5.9 09/04/19 50,000 50,185,000 0.000%
Citychamp Dartong Co Ltd 2,916,693 18,987,671 0.000%
Inner Mongolia Yili Industrial 719,648 18,638,883 0.000%
Wuliangye Yibin Co Ltd 898,960 16,603,791 0.000%
Zhejiang Crystal-Optech Co Ltd 731,931 15,926,819 0.000%
Haining China Leather Market C 999,950 14,639,268 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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