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: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CCB Pure Bond Fund

+ Add to Watchlist

CCBPBDA:CH

1.10 CNY -0.00-0.09%

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

Snapshot for CCB Pure Bond Fund (CCBPBDA)

Year To Date: +3.68% 3-Month: +2.23% 3-Year: - 52-Week Range: 0.99 - 1.10
1-Month: +1.38% 1-Year: +11.22% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPBDA

No chart data available.
  • CCBPBDA:CH 1.10
  • 1M
  • 1Y
Interactive CCBPBDA 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 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 2015-04-24) 1.10
Assets (M) (on 2014-12-31) 725.44
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: 12/31/2014
Name Position Value % of Total
ZSXZGR 5.95 12/31/19 65,000 67,600,000 0.000%
LNFDGR 5.55 04/19/18 60,000 56,832,000 0.000%
LHCOIV 6.81 03/30/17 50,000 40,790,000 0.000%
CZCONS 6.17 04/25/18 30,000 30,849,000 0.000%
SDBC Float 07/23/20 30,000 30,276,000 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