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CCB Enhanced Convertible Bond Fund

CCBECBA:CH
2.4990
CNY
0.0100
0.40%
As of 10:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2.4100 - 2.5580
1 Yr Return
-1.11%
YTD Return
-1.42%
Previous Close
2.5090
52Wk Range
2.4100 - 2.5580
1 Yr Return
-0.32%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
2.499
Total Assets (m CNY) (on 06/30/2016)
262.545
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
182.08 k 180.73 m 0.00
30.00 k 30.92 m 0.00
974.00 k 6.69 m 0.00
455.95 k 5.60 m 0.00
254.00 k 5.56 m 0.00
300.00 k 5.07 m 0.00
1.41 m 4.30 m 0.00
4.10 k 4.10 m 0.00
596.00 k 3.62 m 0.00
110.00 k 2.55 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