• Fund Type: Open-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: China

CCB Enhanced Convertible Bond Fund

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CCBECBC:CH

1.06 CNY -0.00-0.19%

As of 11:58:28 ET on 04/17/2014.

Snapshot for CCB Enhanced Convertible Bond Fund (CCBECBC)

Year To Date: +4.46% 3-Month: +9.55% 3-Year: - 52-Week Range: 0.95 - 1.15
1-Month: +3.63% 1-Year: -4.95% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBECBC

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  • CCBECBC:CH 1.06
  • 1M
  • 1Y
Interactive CCBECBC Chart

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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 2014-04-17) 1.06
Assets (M) (on 2013-12-31) 430.82
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

Filing Date: 12/31/2013
Name Position Value % of Total
SINOPC 1.3 02/23/17 107,929 102,921,094 40.510%
GUOPOW 1 08/19/17 55,648 57,400,912 22.590%
ICBCAS 1.1 08/31/16 46,796 47,427,746 18.670%
NDPAPE 6.78 12/12/14 40,000 39,752,000 15.650%
CSIC 0 ½ 06/04/18 24,295 28,310,964 11.140%
Daqin Railway Co Ltd 1,558,278 11,515,674 4.530%
China CNR Corp Ltd 1,299,912 6,395,567 2.520%
Anhui Conch Cement Co Ltd 249,913 4,238,524 1.670%
China Communications Construct 879,926 3,554,901 1.400%
Anhui Zhongding Sealing Parts 409,438 3,295,976 1.300%

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

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