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

CCB Pure Bond Fund

+ Add to Watchlist

CCBPBDC:CH

1.06 CNY 0.000.19%

As of 21:44:31 ET on 09/29/2014.

Snapshot for CCB Pure Bond Fund (CCBPBDC)

Year To Date: +8.98% 3-Month: +3.02% 3-Year: - 52-Week Range: 0.97 - 1.05
1-Month: +1.44% 1-Year: +4.14% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPBDC

No chart data available.
  • CCBPBDC:CH 1.06
  • 1M
  • 1Y
Interactive CCBPBDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 1.06
Assets (M) (on 2014-06-30) 1,267.13
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: 03/31/2014
Name Position Value % of Total
CHGRID 4 ¾ 01/23/20 80,000 80,718,201 0.000%
ZSXZGR 5.95 12/31/19 70,000 71,003,528 0.000%
ZHUSTA 6.94 05/10/18 66,009 64,820,838 0.000%
JANGHO 5.4 12/07/17 56,921 54,359,555 0.000%
SDBC 5.9 01/20/24 50,000 50,985,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil