- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
CCB Guaranteed Fund
+ Add to WatchlistCCBGUAR:CH
1.06 CNY 0.000.00%As of 20:53:40 ET on 05/21/2013.
Snapshot for CCB Guaranteed Fund (CCBGUAR)
| Year To Date: | +1.83% | 3-Month: | +0.57% | 3-Year: | - | 52-Week Range: | 1.02 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.48% | 1-Year: | +3.73% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBGUAR
CCB Guaranteed Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain long-term stable income, as well as preserve the Fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments and financial debts in China.
| Inception Date: | 01-21-2011 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LI YINGFANG / PENG YUN FENG | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBGUAR
| NAV | (on 2013-05-21) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,751.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBGUAR
No dividends reported
Fees & Expenses for CCBGUAR
| Front Load | 1.20 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBGUAR
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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