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

CCB Guaranteed Fund

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CCBGUAR:CH

1.20 CNY 0.01 1.18%

As of 21:05:44 ET on 11/27/2014.

Snapshot for CCB Guaranteed Fund (CCBGUAR)

Year To Date: +12.75% 3-Month: +17.14% 3-Year: +6.91% 52-Week Range: 0.98 - 1.20
1-Month: +9.56% 1-Year: +13.28% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGUAR

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  • CCBGUAR:CH 1.20
  • 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 2014-11-27) 1.20
Assets (M) (on 2014-09-30) 274.21
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: 09/30/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 40,000 39,944,000 0.000%
China CNR Corp Ltd 2,611,187 13,760,955 0.000%
CSR Corp Ltd 2,611,928 13,738,741 0.000%
Yuan Longping High-tech Agricu 739,972 11,151,378 0.000%
ZHTINE 6.2 04/24/17 10,000 10,198,000 0.000%
Hebei Veyong Bio-Chemical Co L 699,990 10,079,856 0.000%
China Shipping Container Lines 2,663,400 8,469,612 0.000%
Yunnan Yuntianhua Co Ltd 899,916 8,315,224 0.000%
Jilin Liyuan Precision Manufac 475,773 8,311,754 0.000%
China Shipping Development Co 1,472,619 8,187,762 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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