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

CCB Guaranteed Fund

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CCBGUAR:CH

1.11 CNY 0.01 0.72%

As of 21:27:15 ET on 10/21/2014.

Snapshot for CCB Guaranteed Fund (CCBGUAR)

Year To Date: +3.75% 3-Month: +10.59% 3-Year: +4.25% 52-Week Range: 0.98 - 1.12
1-Month: +3.07% 1-Year: +4.04% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGUAR

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  • CCBGUAR:CH 1.11
  • 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 2014-10-21) 1.11
Assets (M) (on 2014-06-30) 367.08
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: 06/30/2014
Name Position Value % of Total
SDBC 4.09 06/09/15 60,000 59,892,000 16.316%
CSR Corp Ltd 2,299,912 10,349,604 2.819%
Yuan Longping High-tech Agricu 739,972 10,167,215 2.770%
ZHTINE 6.2 04/24/17 10,000 10,140,000 2.762%
WHHUHE 5.95 05/14/16 10,000 10,051,000 2.738%
CHPOLY 5.03 10/25/19 10,000 9,972,000 2.717%
Anhui Gujing Distillery Co Ltd 449,875 8,579,116 2.337%
China CNR Corp Ltd 1,800,000 8,172,000 2.226%
Jilin Liyuan Precision Manufac 399,931 5,435,062 1.481%
Brother Enterprises Holding Co 334,784 4,486,106 1.222%

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

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