Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CCB Enhanced Convertible Bond Fund

+ Add to Watchlist

CCBECBC:CH

2.60 CNY 0.01 0.50%

As of 22:00:50 ET on 05/27/2015.

Snapshot for CCB Enhanced Convertible Bond Fund (CCBECBC)

Year To Date: +31.02% 3-Month: +30.36% 3-Year: - 52-Week Range: 1.04 - 2.59
1-Month: +18.87% 1-Year: +151.89% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBECBC

No chart data available.
  • CCBECBC:CH 2.60
  • 1M
  • 1Y
Interactive CCBECBC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 2.60
Assets (M) (on 2015-03-31) 897.60
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: 12/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 321,223 503,003,096 19.466%
NANSHA 4 10/16/18 233,555 326,066,136 12.618%
JXICOP 1 09/22/16 248,475 234,262,230 9.066%
SINOPC 1.3 02/23/17 170,365 229,856,458 8.895%
GUOPOW 2 08/19/17 106,083 218,690,105 8.463%
Citychamp Dartong Co Ltd 3,860,000 31,266,000 1.210%
China Merchants Securities Co 1,069,948 30,247,430 1.171%
Ping An Insurance Group Co of 363,901 27,187,044 1.052%
Daqin Railway Co Ltd 2,388,278 25,459,043 0.985%
China State Construction Engin 3,400,000 24,752,000 0.958%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil