• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

CCB Principal Optimised Return Fund

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CCBOPDI:CH

0.98 CNY -0.00-0.09%

As of 20:36:55 ET on 11/20/2014.

Snapshot for CCB Principal Optimised Return Fund (CCBOPDI)

Year To Date: +12.66% 3-Month: +6.16% 3-Year: +7.98% 52-Week Range: 0.82 - 0.98
1-Month: +1.94% 1-Year: +12.59% 5-Year: +0.10% Beta vs : -

Mutual Fund Chart for CCBOPDI

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  • CCBOPDI:CH 0.98
  • 1M
  • 1Y
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Fund Profile & Information for CCBOPDI

CCB Principal Optimised Return Fund is an open-ended fund incorporated in China. The goal of the Fund is to seek long-term capital appreciation, as well as stable return. The Fund will invest in a mixed of financial instruments of which 10-70% will be in bond, cash or money market instrument and 10-70% will be in other instruments such as stocks.

Inception Date: 03-07-2007 Telephone: 86-10-6397 7993
Managers: LI TAO
Web Site: www.ccbfund.cn

Fundamentals for CCBOPDI

NAV (on 2014-11-20) 0.98
Assets (M) (on 2014-09-30) 6,100.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBOPDI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2007-11-07) 0.55
Dividend Yield (ttm) -

Fees & Expenses for CCBOPDI

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBOPDI

Filing Date: 09/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 6,081,046 256,498,520 0.000%
Julong Co Ltd 7,425,886 210,598,127 0.000%
Yuan Longping High-tech Agricu 13,548,574 204,177,010 0.000%
Beijing Originwater Technology 6,471,900 195,839,694 0.000%
SooChow Securities Co Ltd 17,311,128 178,304,618 0.000%
Great Wall Motor Co Ltd 5,135,891 156,182,445 0.000%
Muyuan Foodstuff Co Ltd 2,835,609 155,873,427 0.000%
Inner Mongolia Yili Industrial 5,840,439 151,267,370 0.000%
China Avic Electronics Co Ltd 5,594,114 149,698,491 0.000%
Sinolink Securities Co Ltd 6,356,988 148,499,240 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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