Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CCB Principal Optimised Return Fund

+ Add to Watchlist

CCBOPDI:CH

1.65 CNY 0.01 0.35%

As of 11:54:27 ET on 04/24/2015.

Snapshot for CCB Principal Optimised Return Fund (CCBOPDI)

Year To Date: +46.94% 3-Month: +38.09% 3-Year: +29.29% 52-Week Range: 0.82 - 1.66
1-Month: +14.12% 1-Year: +93.31% 5-Year: +13.74% Beta vs : -

Mutual Fund Chart for CCBOPDI

No chart data available.
  • CCBOPDI:CH 1.65
  • 1M
  • 1Y
Interactive CCBOPDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1.65
Assets (M) (on 2015-03-31) 6,200.74
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: 12/31/2014
Name Position Value % of Total
CITIC Securities Co Ltd 8,662,432 293,656,445 0.000%
China Merchants Property Devel 10,226,163 269,868,442 0.000%
CHIMIN 0.6 03/15/19 192,675 266,411,723 0.000%
Hundsun Technologies Inc 4,366,592 239,114,578 0.000%
Yuan Longping High-tech Agricu 11,569,715 227,807,688 0.000%
China Fortune Land Development 4,952,374 215,923,506 0.000%
Julong Co Ltd 6,766,189 209,007,578 0.000%
Xilinmen Furniture Co Ltd 11,779,609 179,874,629 0.000%
Beijing Originwater Technology 4,981,818 173,367,266 0.000%
Ping An Bank Co Ltd 10,026,088 158,813,234 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil