Error: Could not add to watchlist. X

CCB Guaranteed Fund

+ Watchlist
CCBGUAR:CH
2.1020
CNY
0.0760
3.75%
As of 11:54:24 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.0130 - 2.4780
1 Yr Return
107.30%
YTD Return
54.90%
Previous Close
2.03
52Wk Range
1.01 - 2.48
1 Yr Return
107.30%
YTD Return
54.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.102
Total Assets (m CNY) (on 06/30/2015)
355.021
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