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: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Shenzhen F60 Index ETF Linked Fund

+ Add to Watchlist

CCBF60I:CH

1.63 CNY 0.01 0.31%

As of 11:55:20 ET on 05/29/2015.

Snapshot for CCB Shenzhen F60 Index ETF Linked Fund (CCBF60I)

Year To Date: +31.47% 3-Month: +31.69% 3-Year: +18.72% 52-Week Range: 0.75 - 1.72
1-Month: +4.59% 1-Year: +113.01% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBF60I

No chart data available.
  • CCBF60I:CH 1.63
  • 1M
  • 1Y
Interactive CCBF60I 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 CCBF60I

CCB Shenzhen F 60 Index ETF Linked Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen F 60 Index and minimize the deviation from the index. The Fund invests at least 90% in the CCB Shenzhen F 60 Index ETF (399701 CH) and at least 5% in cash and government bonds.

Inception Date: 09-09-2011 Telephone: 86-10-6397 7993
Managers: LIANG HONG-YUN
Web Site: www.ccbfund.cn

Fundamentals for CCBF60I

NAV (on 2015-05-29) 1.63
Assets (M) (on 2015-03-31) 155.04
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for CCBF60I

No dividends reported

Fees & Expenses for CCBF60I

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 0.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBF60I

Filing Date: 12/31/2014
Name Position Value % of Total
Hubei Energy Group Co Ltd 109,987 707,216 0.362%
Hong Yuan Securities Co Ltd 1,433 52,133 0.027%
China Vanke Co Ltd 3,546 49,289 0.025%
China Merchants Property Devel 1,095 28,897 0.015%
Gree Electric Appliances Inc o 622 23,089 0.012%
Ping An Bank Co Ltd 1,620 21,384 0.011%
GF Securities Co Ltd 791 20,526 0.010%
Zoomlion Heavy Industry Scienc 2,470 17,438 0.009%
Midea Group Co Ltd 617 16,930 0.009%
Hebei Iron & Steel Co Ltd 4,180 16,009 0.008%

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