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

CCB Guaranteed Fund

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CCBGUAR:CH

2.05 CNY 0.03 1.68%

As of 11:53:09 ET on 04/30/2015.

Snapshot for CCB Guaranteed Fund (CCBGUAR)

Year To Date: +51.29% 3-Month: +40.42% 3-Year: +26.51% 52-Week Range: 0.98 - 2.05
1-Month: +14.89% 1-Year: +108.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGUAR

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  • CCBGUAR:CH 2.05
  • 1M
  • 1Y
Interactive CCBGUAR Chart

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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 2015-04-30) 2.05
Assets (M) (on 2015-03-31) 395.15
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 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBGUAR

Filing Date: 12/31/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 40,000 40,000,000 0.000%
Shanghai Pudong Development Ba 1,390,971 21,824,335 0.000%
Ping An Bank Co Ltd 939,402 14,880,128 0.000%
Midea Group Co Ltd 539,963 14,816,585 0.000%
China CNR Corp Ltd 2,041,820 14,496,922 0.000%
CSR Corp Ltd 2,100,000 13,398,000 0.000%
Gree Electric Appliances Inc o 360,000 13,363,200 0.000%
Guangzhou Haige Communications 686,868 13,270,290 0.000%
China Minsheng Banking Corp Lt 1,007,100 10,957,248 0.000%
China CITIC Bank Corp Ltd 1,261,391 10,267,723 0.000%

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

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