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

CCB Guaranteed Fund

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CCBGUAR:CH

1.03 CNY 0.000.39%

As of 21:23:54 ET on 08/27/2014.

Snapshot for CCB Guaranteed Fund (CCBGUAR)

Year To Date: -3.75% 3-Month: +4.26% 3-Year: +1.19% 52-Week Range: 0.98 - 1.07
1-Month: +1.58% 1-Year: -2.84% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBGUAR

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  • CCBGUAR:CH 1.03
  • 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 2014-08-27) 1.03
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: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 4,399,969 35,595,749 0.000%
Sunshine City Group Co Ltd 2,039,946 19,277,490 0.000%
Liaoning SG Automotive Group C 2,605,000 10,289,750 0.000%
Inner Mongolia Yili Industrial 220,000 7,882,600 0.000%
Beijing Urban Construction Inv 800,000 7,776,000 0.000%
Beijing Capital Development Co 999,953 4,899,770 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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