• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CCB Guaranteed Fund

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CCBGUAR:CH

1.00 CNY 0.000.10%

As of 11:55:03 ET on 04/18/2014.

Snapshot for CCB Guaranteed Fund (CCBGUAR)

Year To Date: -6.56% 3-Month: -6.74% 3-Year: -0.69% 52-Week Range: 1.00 - 1.07
1-Month: -0.40% 1-Year: -5.23% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGUAR

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  • CCBGUAR:CH 1.00
  • 1M
  • 1Y
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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 2014-04-18) 1.00
Assets (M) (on 2013-12-31) 1,449.02
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

Filing Date: 12/31/2013
Name Position Value % of Total
CHIGRA 5.16 01/14/14 70,000 70,644,000 4.970%
XYZQ 5.34 01/15/14 70,000 70,126,000 4.930%
JSCOMM 4.62 01/08/14 60,000 60,528,000 4.260%
RISING 4.67 01/15/14 50,000 50,410,000 3.550%
NBASPP 4.83 04/17/14 50,000 49,885,000 3.510%

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

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