- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
CCB Pure Bond Fund
+ Add to WatchlistCCBPBDC:CH
1.03 CNY 0.000.00%As of 22:13:41 ET on 06/17/2013.
Snapshot for CCB Pure Bond Fund (CCBPBDC)
| Year To Date: | +2.49% | 3-Month: | +1.48% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBPBDC
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 CCBPBDC
| NAV | (on 2013-06-17) 1.03 |
|---|---|
| Assets (M) | (on 2013-03-31) 5,419.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBPBDC
No dividends reported
Fees & Expenses for CCBPBDC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBPBDC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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