• 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

1.26 CNY 0.000.16%

As of 21:35:27 ET on 10/22/2014.

Snapshot for CCB Enhanced Convertible Bond Fund (CCBECBA)

Year To Date: +24.02% 3-Month: +14.03% 3-Year: - 52-Week Range: 0.96 - 1.27
1-Month: +4.91% 1-Year: +16.24% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBECBA

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  • CCBECBA:CH 1.26
  • 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 2014-10-22) 1.26
Assets (M) (on 2014-06-30) 342.82
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: 06/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 74,644 80,593,127 23.509%
ICBCAS 1.4 08/31/16 45,496 47,952,784 13.988%
GUOPOW 2 08/19/17 45,548 47,533,893 13.865%
SHANGT 0.9 09/13/19 23,679 25,549,641 7.453%
NANSHA 1 ½ 04/18/13 26,382 25,073,453 7.314%
China CNR Corp Ltd 999,912 4,539,600 1.324%
Daqin Railway Co Ltd 638,278 4,027,534 1.175%
China Railway Construction Cor 700,000 3,227,000 0.941%
Shenzhen Gas Corp Ltd 400,000 2,672,000 0.779%
Anhui Conch Cement Co Ltd 149,913 2,356,632 0.687%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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