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CCB Pure Bond Fund

CCBPBDC:CH
1.2010
CNY
0.0000
0.00%
As of 4:32 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.1370 - 1.2010
1 Yr Return
5.63%
YTD Return
1.26%
Previous Close
1.2010
52Wk Range
1.1370 - 1.2010
1 Yr Return
6.10%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/21/2016)
1.201
Total Assets (b CNY) (on 03/31/2016)
1.424
Inception Date
11/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YINGFANG / ZHU JIANHUA
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 201.70 m 0.00
90.00 k 90.50 m 0.00
80.00 k 81.59 m 0.00
60.00 k 61.91 m 0.00
60.00 k 59.69 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