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CCB Enhanced Convertible Bond Fund

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CCBECBA:CH
2.4630
CNY
0.0230
0.93%
As of 11:56:27 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.2010 - 2.6680
1 Yr Return
103.39%
YTD Return
22.90%
Previous Close
2.4860
52Wk Range
1.2010 - 2.6680
1 Yr Return
103.39%
YTD Return
22.90%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
2.463
Total Assets (m CNY) (on 06/30/2015)
579.401
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 09/22/16 355.53 k 349.73 m 0.00
ADBCH 4.92 07/21/17 30.00 k 30.79 m 0.00
JSMEDA 0 ½ 09/05/20 24.75 k 30.67 m 0.00
China State Construction Engin 1.60 m 13.30 m 0.00
GoerTek Inc 330.00 k 11.85 m 0.00
Industrial Bank Co Ltd 610.00 k 10.52 m 0.00
EXIMCH Float 08/25/15 10.00 k 10.01 m 0.00
Zibo Qixiang Tengda Chemical C 571.70 k 9.80 m 0.00
Xiamen ITG Group Corp Ltd 850.00 k 9.55 m 0.00
GOERTK 0 ½ 12/12/20 5.50 k 8.73 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