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CCB Enhanced Convertible Bond Fund

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CCBECBA:CH
2.4650
CNY
0.0430
1.78%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
2.42
52Wk Range
1.08 - 2.67
1 Yr Return
125.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
2.465
Total Assets (m CNY) (on 06/12/2015)
897.603
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YUN FENG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JXICOP 1 09/22/16 416.08 k 397.19 m 0.00
CHANHO 0.8 07/31/15 98.20 k 96.88 m 0.00
QIFENG 0 ½ 09/15/19 46.06 k 66.01 m 0.00
QIXNTD 1.3 04/18/19 30.33 k 45.32 m 0.00
JSTDCO 0.8 08/15/20 30.38 k 42.06 m 0.00
Citychamp Dartong Co Ltd 2.94 m 28.79 m 0.00
Bank of China Ltd 4.96 m 21.73 m 0.00
Qifeng New Material Co Ltd 1.00 m 14.02 m 0.00
China State Construction Engin 1.80 m 13.81 m 0.00
Zibo Qixiang Tengda Chemical C 609.89 k 12.58 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993