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

CCB Pure Bond Fund

+ Add to Watchlist

CCBPBDA:CH

1.08 CNY 0.000.09%

As of 21:05:44 ET on 11/27/2014.

Snapshot for CCB Pure Bond Fund (CCBPBDA)

Year To Date: +12.45% 3-Month: +4.94% 3-Year: - 52-Week Range: 0.96 - 1.09
1-Month: +1.69% 1-Year: +11.18% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPBDA

No chart data available.
  • CCBPBDA:CH 1.08
  • 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 2014-11-27) 1.08
Assets (M) (on 2014-09-30) 479.94
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: 09/30/2014
Name Position Value % of Total
ZSXZGR 5.95 12/31/19 70,000 71,003,528 0.000%
WJECDV 6.88 12/27/19 50,000 51,670,000 0.000%
ADBCH 4.94 04/24/16 50,000 50,420,000 0.000%
ADBCH 4.72 07/16/17 50,000 50,240,000 0.000%
BJPOWR 5.14 08/22/17 50,100 50,125,050 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