• 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

1.47 CNY 0.01 0.62%

As of 21:05:44 ET on 11/27/2014.

Snapshot for CCB Enhanced Convertible Bond Fund (CCBECBA)

Year To Date: +44.78% 3-Month: +25.62% 3-Year: - 52-Week Range: 0.96 - 1.47
1-Month: +17.49% 1-Year: +36.08% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBECBA

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  • CCBECBA:CH 1.47
  • 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 2014-11-27) 1.47
Assets (M) (on 2014-09-30) 125.56
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: 09/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 100,439 109,508,642 0.000%
GUOPOW 2 08/19/17 88,521 104,206,921 0.000%
BCHINA 1.7 06/02/16 71,512 74,057,827 0.000%
NANSHA 1 ½ 04/18/13 52,463 59,026,121 0.000%
ICBCAS 1.4 08/31/16 49,886 54,310,888 0.000%
China CNR Corp Ltd 1,599,912 8,431,536 0.000%
Daqin Railway Co Ltd 1,038,278 8,077,803 0.000%
China State Construction Engin 2,300,000 7,797,000 0.000%
Citic Offshore Helicopter Co L 464,426 5,596,333 0.000%
Anhui Conch Cement Co Ltd 269,913 4,637,105 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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