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CCB Monthly Safe Leicai Bond Fund

CCBMSLA:CH
1.0000
CNY
1.1808
54.15%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
2.1808
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 07/27/2016)
1
Total Assets (b CNY) (on 06/30/2016)
5.798
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
200.00 k 197.38 m 0.00
150.00 k 147.96 m 0.00
100.00 k 100.00 m 0.00
100.00 k 99.92 m 0.00
100.00 k 99.81 m 0.00
100.00 k 99.73 m 0.00
100.00 k 99.60 m 0.00
100.00 k 99.32 m 0.00
100.00 k 99.31 m 0.00
100.00 k 98.76 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