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CCB Active Allocation Mixed Fund

CCBGUAR:CH
1.9480
CNY
0.0080
0.41%
As of 9:26 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
1.6650 - 2.4780
1 Yr Return
-13.84%
YTD Return
-7.41%
Previous Close
1.9560
52Wk Range
1.6650 - 2.4780
1 Yr Return
-18.26%
YTD Return
-7.41%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/30/2016)
1.948
Total Assets (m CNY) (on 03/31/2016)
263.988
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YINGFANG / PENG YUN FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
CCB Active Allocation Mixed 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.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993