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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

CCB Monthly Safe Leicai Bond Fund

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CCBMSLA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for CCB Monthly Safe Leicai Bond Fund (CCBMSLA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBMSLA

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  • CCBMSLA:CH 1.00
  • 1M
  • 1Y
Interactive CCBMSLA Chart

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Fund Profile & Information for CCBMSLA

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.

Inception Date: 12-21-2012 Telephone: 86-10-6397 7993
Managers: ZHU JIANHUA / GAO SHAN
Web Site: www.ccbfund.cn

Fundamentals for CCBMSLA

NAV (on 2015-03-27) 1.00
Assets (M) (on 2014-12-31) 2,054.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBMSLA

No dividends reported

Fees & Expenses for CCBMSLA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBMSLA

Filing Date: 12/31/2014
Name Position Value % of Total
CHCOMM 5.48 03/14/15 100,000 100,618,097 0.000%
SDBC 3.93 04/23/15 100,000 99,850,873 0.000%
WUGANG 5.59 04/22/15 50,000 50,011,469 0.000%
NJPBHD 4.7 08/29/15 50,000 50,001,396 0.000%
XANCON 5.9 03/13/15 50,000 50,000,030 0.000%
GUODUS 4.05 02/12/15 50,000 49,994,154 0.000%
CHMETL 4.44 04/26/15 50,000 49,990,482 0.000%
SXCOKC 5.85 03/14/15 50,000 49,989,977 0.000%
SHLGED 5.15 03/11/15 40,000 39,996,200 0.000%
CNABLM 4.2 08/03/15 40,000 39,988,910 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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