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CCB Monthly Safe Leicai Bond Fund

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CCBMSLA:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1
Total Assets (b CNY) (on 12/31/2015)
3.630
Inception Date
12/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JIANHUA / GAO SHAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2X0C7C 120.00 k 118.07 m 0.00
SDBC 3.64 02/05/16 100.00 k 100.10 m 0.00
CUSIP:PP2J4JL6 100.00 k 100.07 m 0.00
CUSIP:PPEC96KK 100.00 k 99.90 m 0.00
CUSIP:PPRN1KEI 80.00 k 79.99 m 0.00
CUSIP:PPRN14G5 70.00 k 70.03 m 0.00
Societe Generale SA 50.00 k 50.10 m 0.00
Profile
CCB Monthly Safe Leicai Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve stable income. The Fund invests in cash, one-year bank deposit, CDs, Repos and central bank instruments, as well as bonds with maturities no more than 397 days.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993