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CCB Pure Bond Fund

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CCBPBDC:CH
1.1520
CNY
0.0000
0.00%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0430 - 1.1520
1 Yr Return
10.45%
YTD Return
7.66%
Previous Close
1.1520
52Wk Range
1.0430 - 1.1520
1 Yr Return
10.45%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.152
Total Assets (m CNY) (on 06/30/2015)
783.981
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
CUSIP:PP2P4K5Z 90.00 k 90.84 m 0.00
LNFDGR 5.55 04/19/18 60.00 k 57.96 m 0.00
CNPCCH 4 ½ 04/12/22 50.00 k 51.15 m 0.00
CUSIP:PP7RALEX 50.00 k 50.18 m 0.00
CUSIP:PP2Q0S8B 40.00 k 38.99 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