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CCB Active Allocation Mixed Fund

CCBGUAR:CH
2.2120
CNY
0.0040
0.18%
As of 4:32 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.7090 - 2.2710
1 Yr Return
3.70%
YTD Return
5.13%
Previous Close
2.2160
52Wk Range
1.7090 - 2.2710
1 Yr Return
4.54%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/21/2016)
2.212
Total Assets (m CNY) (on 06/30/2016)
265.175
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
-
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