• 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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CCBMSLB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CCB Monthly Safe Leicai Bond Fund (CCBMSLB)

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 CCBMSLB

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

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Fund Profile & Information for CCBMSLB

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 CCBMSLB

NAV (on 2014-10-20) 1.00
Assets (M) (on 2014-03-31) 1,342.81
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBMSLB

No dividends reported

Fees & Expenses for CCBMSLB

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 CCBMSLB

Filing Date: 12/31/2013
Name Position Value % of Total
SHANSH 5.2 01/18/14 60,000 60,005,798 5.888%
HUEXPR 4 ½ 05/17/14 60,000 59,949,083 5.882%
SDBC Float 12/24/14 30,000 30,029,329 2.946%
HUAYIB 5.3 01/17/14 30,000 30,003,480 2.944%
TJNCON 4.06 05/20/14 30,000 29,802,610 2.924%
HAILNG 5.4 01/28/14 20,000 20,002,485 1.963%
KMCOMM 6 09/18/14 20,000 20,000,107 1.962%
BJHYGE 6.1 03/29/14 20,000 19,976,538 1.960%
CHMETL 5.43 06/20/14 20,000 19,974,059 1.960%
HUAHAI 4.89 04/12/14 20,000 19,961,465 1.959%

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

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