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CCB Pure Bond Fund

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CCBPBDA:CH
1.1700
CNY
0.0000
0.00%
As of 20:26:03 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.0770 - 1.1750
1 Yr Return
8.74%
YTD Return
-0.09%
Previous Close
1.1700
52Wk Range
1.0770 - 1.1750
1 Yr Return
8.84%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.17
Total Assets (b CNY) (on 12/31/2015)
2.020
Inception Date
11/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YINGFANG / ZHU JIANHUA
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC7LIV 90.00 k 90.41 m 0.00
CUSIP:PP2Q0ZRO 80.00 k 86.69 m 0.00
Profile
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
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993