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CCB Enhanced Convertible Bond Fund

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CCBECBA:CH
2.4500
CNY
0.0070
0.29%
As of 8:26 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.9850 - 2.6680
1 Yr Return
23.43%
YTD Return
-3.35%
Previous Close
2.4430
52Wk Range
1.9850 - 2.6680
1 Yr Return
22.44%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
2.45
Total Assets (m CNY) (on 12/31/2015)
409.732
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 09/22/16 230.08 k 227.38 m 0.00
ADBCH 4.92 07/21/17 30.00 k 31.08 m 0.00
Daqin Railway Co Ltd 748.00 k 6.45 m 0.00
Beijing Shunxin Agriculture Co 294.00 k 6.26 m 0.00
China Yangtze Power Co Ltd 379.95 k 5.15 m 0.00
Anhui Conch Cement Co Ltd 300.00 k 5.13 m 0.00
Shenergy Co Ltd 540.00 k 4.08 m 0.00
Giordano International Ltd 1.10 m 3.66 m 0.00
Xiamen ITG Group Corp Ltd 347.00 k 3.23 m 0.00
China Resources Sanjiu Medical 110.00 k 3.00 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