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CCB Guaranteed Fund

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CCBGUAR:CH
1.9090
CNY
0.1020
5.07%
As of 11:56:36 ET on 07/03/2015.
Volume
0
Previous Close
2.01
52Wk Range
0.99 - 2.48
1 Yr Return
92.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.909
Total Assets (m CNY) (on 06/12/2015)
395.146
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
Name Position Value % of Fund
SDBC 4.09 06/09/15 40.00 k 40.00 m 0.00
East Money Information Co Ltd 511.07 k 21.26 m 0.00
Guangzhou Haige Communications 680.00 k 19.05 m 0.00
Hisense Electric Co Ltd 819.91 k 19.05 m 0.00
Sungrow Power Supply Co Ltd 527.00 k 17.07 m 0.00
Shandong Sacred Sun Power Sour 534.55 k 15.01 m 0.00
Wangsu Science & Technology Co 149.07 k 13.33 m 0.00
Gree Electric Appliances Inc o 270.00 k 11.82 m 0.00
Zhejiang Huace Film & TV Co Lt 300.00 k 11.40 m 0.00
CGB 4.26 07/31/21 10.43 k 10.92 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993