• 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 -0.00-0.18%

As of 10:55:40 ET on 11/21/2014.

Snapshot for CCB Pure Bond Fund (CCBPBDC)

Year To Date: +12.28% 3-Month: +4.82% 3-Year: - 52-Week Range: 0.97 - 1.10
1-Month: +1.68% 1-Year: +11.25% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPBDC

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  • CCBPBDC:CH 1.09
  • 1M
  • 1Y
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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 2014-11-21) 1.09
Assets (M) (on 2014-09-30) 479.94
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: 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.

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