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CCB Enhanced Convertible Bond Fund

CCBECBC:CH
2.4440
CNY
0.0010
0.04%
As of 9:16 PM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
2.2610 - 2.6380
1 Yr Return
7.10%
YTD Return
-2.28%
Previous Close
2.4430
52Wk Range
2.2610 - 2.6380
1 Yr Return
9.30%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/28/2016)
2.444
Total Assets (m CNY) (on 03/31/2016)
270.962
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YUN FENG
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
460.15 k 454.77 m 110.99
60.00 k 62.15 m 15.17
7.60 k 7.52 m 1.83
6.00 k 5.90 m 1.44
5.80 k 5.81 m 1.42
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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