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CCB Guaranteed Fund

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CCBGUAR:CH
1.8380
CNY
0.0490
2.74%
As of 11:57:40 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0460 - 2.4780
1 Yr Return
78.27%
YTD Return
35.45%
Previous Close
1.7890
52Wk Range
1.0460 - 2.4780
1 Yr Return
78.27%
YTD Return
35.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.838
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
Air China Ltd 2.18 m 35.11 m 0.00
China Southern Airlines Co Ltd 2.21 m 32.20 m 0.00
China Eastern Airlines Corp Lt 2.58 m 31.78 m 0.00
CGB 4.26 07/31/21 25.06 k 26.55 m 0.00
East Money Information Co Ltd 290.00 k 18.30 m 0.00
Wangsu Science & Technology Co 313.86 k 14.57 m 0.00
Gree Electric Appliances Inc o 208.67 k 13.33 m 0.00
Hisense Electric Co Ltd 538.70 k 13.25 m 0.00
Guangzhou Haige Communications 385.70 k 12.42 m 0.00
Spring Airlines Co Ltd 97.00 k 11.59 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