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CCB Pure Bond Fund

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CCBPBDA:CH
1.1140
CNY
0.0040
0.36%
As of 22:38:14 ET on 07/06/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.02 - 1.11
1 Yr Return
9.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.114
Total Assets (m CNY) (on 06/12/2015)
813.293
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
LNFDGR 5.55 04/19/18 60.00 k 57.76 m 0.00
ZHUSTA 6.94 05/10/18 50.00 k 51.44 m 0.00
CNPCCH 4 ½ 04/12/22 50.00 k 49.94 m 0.00
ZSXZGR 5.95 12/31/19 35.00 k 35.38 m 0.00
CZCONS 6.17 04/25/18 30.00 k 30.95 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