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

CCB Pure Bond Fund

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CCBPBDC:CH

1.09 CNY 0.000.00%

As of 22:05:15 ET on 03/30/2015.

Snapshot for CCB Pure Bond Fund (CCBPBDC)

Year To Date: +1.87% 3-Month: +1.96% 3-Year: - 52-Week Range: 0.98 - 1.10
1-Month: -0.46% 1-Year: +11.00% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPBDC

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  • CCBPBDC:CH 1.09
  • 1M
  • 1Y
Interactive CCBPBDC Chart

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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 2015-03-30) 1.09
Assets (M) (on 2014-12-31) 725.44
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

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.

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