• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: China

CCB Enhanced Convertible Bond Fund

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CCBECBA:CH

1.18 CNY 0.000.08%

As of 11:59:19 ET on 08/20/2014.

Snapshot for CCB Enhanced Convertible Bond Fund (CCBECBA)

Year To Date: +16.24% 3-Month: +15.33% 3-Year: - 52-Week Range: 0.96 - 1.18
1-Month: +7.76% 1-Year: +11.42% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBECBA

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  • CCBECBA:CH 1.18
  • 1M
  • 1Y
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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 2014-08-19) 1.18
Assets (M) (on 2014-06-30) 342.82
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

Filing Date: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 91,929 94,107,717 0.000%
GUOPOW 2 08/19/17 50,548 52,216,084 0.000%
BCHINA 1.7 06/02/16 47,666 46,679,314 0.000%
ICBCAS 1.1 08/31/16 46,796 46,505,865 0.000%
CSIC 1 06/04/18 24,695 25,845,787 0.000%
China CNR Corp Ltd 1,299,912 6,031,592 0.000%
Daqin Railway Co Ltd 808,278 5,399,297 0.000%
China Railway Construction Cor 700,000 2,940,000 0.000%
Shenzhen Gas Corp Ltd 400,000 2,892,000 0.000%
Anhui Conch Cement Co Ltd 149,913 2,449,578 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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