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  • 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

2.20 CNY 0.01 0.50%

As of 22:06:00 ET on 04/24/2015.

Snapshot for CCB Enhanced Convertible Bond Fund (CCBECBA)

Year To Date: +9.83% 3-Month: +1.62% 3-Year: - 52-Week Range: 1.02 - 2.21
1-Month: +5.97% 1-Year: +110.42% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBECBA

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  • CCBECBA:CH 2.20
  • 1M
  • 1Y
Interactive CCBECBA Chart

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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 2015-04-24) 2.20
Assets (M) (on 2015-03-31) 897.60
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: 12/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 321,223 503,003,096 0.000%
NANSHA 1 ½ 04/18/13 233,555 326,066,136 0.000%
JXICOP 1 09/22/16 248,475 234,262,230 0.000%
SINOPC 1.3 02/23/17 170,365 229,856,458 0.000%
GUOPOW 2 08/19/17 106 218,690,105 0.000%
Citychamp Dartong Co Ltd 3,860,000 31,266,000 0.000%
China Merchants Securities Co 1,069,948 30,247,430 0.000%
Ping An Insurance Group Co of 363,901 27,187,044 0.000%
Daqin Railway Co Ltd 2,388,278 25,459,043 0.000%
China State Construction Engin 3,400,000 24,752,000 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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