• 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 -0.00-0.27%

As of 21:31:16 ET on 08/26/2014.

Snapshot for CCB Dividend Bond Fund (CCBDIBF)

Year To Date: +7.50% 3-Month: +1.49% 3-Year: - 52-Week Range: 1.01 - 1.10
1-Month: +1.58% 1-Year: +4.21% 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 2014-08-26) 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 2013-07-18) 0.03
Dividend Yield (ttm) 2.29

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: 03/31/2014
Name Position Value % of Total
ZWCSIN 8.2 03/26/21 20,000 19,996,405 0.000%
LNGFOR 6.7 05/05/16 16,000 16,048,000 0.000%
CQLUMM 7.9 09/13/14 12,000 12,064,800 0.000%
CGB 3.48 07/04/14 11,000 11,005,500 0.000%
GDLITA 8.2 03/28/18 10,000 10,104,000 0.000%
Beijing Capital Development Co 599,996 2,939,980 0.000%
Inner Mongolia Yili Industrial 70,000 2,508,100 0.000%
Jointown Pharmaceutical Group 136,200 2,179,200 0.000%
China Avic Electronics Co Ltd 100,000 1,877,000 0.000%
Jinke Properties Group Co Ltd 197,660 1,697,899 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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