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

CCB Pure Bond Fund

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CCBPBDA:CH

0.99 CNY 0.000.10%

As of 21:30:00 ET on 04/18/2014.

Snapshot for CCB Pure Bond Fund (CCBPBDA)

Year To Date: +2.49% 3-Month: +2.81% 3-Year: - 52-Week Range: 0.96 - 1.03
1-Month: +0.92% 1-Year: -3.04% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPBDA

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  • CCBPBDA:CH 0.99
  • 1M
  • 1Y
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Fund Profile & Information for CCBPBDA

CCB Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities

Inception Date: 11-16-2012 Telephone: 86-10-6397 7993
Managers: LI YINGFANG / ZHU JIANHUA
Web Site: www.ccbfund.cn

Fundamentals for CCBPBDA

NAV (on 2014-04-18) 0.99
Assets (M) (on 2013-12-31) 1,539.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBPBDA

No dividends reported

Fees & Expenses for CCBPBDA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.60
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBPBDA

Filing Date: 12/31/2013
Name Position Value % of Total
ADBCH 4.11 03/26/20 110,000 100,749,000 10.880%
SDBC 4.43 01/10/23 100,000 90,470,000 9.770%
CHGRID 4 ¾ 01/23/20 80,000 80,718,201 8.710%
ZSXZGR 5.95 12/31/19 70,000 71,003,528 7.670%
JANGHO 5.4 12/07/17 66,036 64,715,280 6.990%

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

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