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CCB Principal Income Bond Fund

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CCBPIBA:CH
1.51
CNY
0.00
0.20%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.58
1 Yr Return
15.44%
YTD Return
-2.58%
Previous Close
1.51
52Wk Range
1.31 - 1.58
1 Yr Return
14.48%
YTD Return
-2.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.51
Total Assets (b CNY) (on 12/31/2015)
2.085
Inception Date
06/05/2009
Last Dividend (on 12/06/2012)
0.115
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU LI-WEI / LI JING
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2P3U9F 70.00 k 73.02 m 0.00
CUSIP:PP2Q0ZRO 50.00 k 54.18 m 0.00
Vtron Technologies Ltd 959.10 k 23.64 m 0.00
Shandong Minhe animal Husbandr 1.13 m 20.31 m 0.00
Zhejiang Zhenyuan Co Ltd 1.01 m 19.01 m 0.00
Gree Electric Appliances Inc o 664.45 k 14.85 m 0.00
Midea Group Co Ltd 443.00 k 14.54 m 0.00
Fiberhome Telecommunication Te 497.89 k 14.19 m 0.00
Beijing Xinwei Telecom Technol 513.31 k 13.73 m 0.00
Songliao Automobile Co Ltd 327.60 k 13.58 m 0.00
Profile
CCB Principal Income Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term capital appreciation with minimum risks. The fund mainly invests in government/corporate bonds in China.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993