- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
CCB Enhanced Convertible Bond Fund
+ Add to WatchlistCCBECBC:CH
1.14 CNY 0.02 1.61%As of 11:54:57 ET on 05/17/2013.
Snapshot for CCB Enhanced Convertible Bond Fund (CCBECBC)
| Year To Date: | +7.86% | 3-Month: | -2.15% | 3-Year: | - | 52-Week Range: | 1.00 - 1.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.61% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBECBC
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 CCBECBC
| NAV | (on 2013-05-17) 1.14 |
|---|---|
| Assets (M) | (on 2013-03-31) 663.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBECBC
No dividends reported
Fees & Expenses for CCBECBC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBECBC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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