- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
CCB Enhanced Convertible Bond Fund
+ Add to WatchlistCCBECBA:CH
1.15 CNY 0.01 0.87%As of 21:13:24 ET on 05/20/2013.
Snapshot for CCB Enhanced Convertible Bond Fund (CCBECBA)
| Year To Date: | +8.98% | 3-Month: | -0.86% | 3-Year: | - | 52-Week Range: | 1.00 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBECBA
CCB Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities including convertible bonds.
| Inception Date: | 06-01-2012 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | PENG YUN FENG | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBECBA
| NAV | (on 2013-05-20) 1.15 |
|---|---|
| Assets (M) | (on 2013-03-31) 663.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBECBA
No dividends reported
Fees & Expenses for CCBECBA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBECBA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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