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

CCB Principal Income Bond Fund

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CCBPIBA:CH

1.07 CNY 0.000.00%

As of 21:30:00 ET on 04/18/2014.

Snapshot for CCB Principal Income Bond Fund (CCBPIBA)

Year To Date: +3.59% 3-Month: +3.49% 3-Year: +1.32% 52-Week Range: 1.03 - 1.08
1-Month: +1.04% 1-Year: +0.66% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBPIBA

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  • CCBPIBA:CH 1.07
  • 1M
  • 1Y
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Fund Profile & Information for CCBPIBA

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.

Inception Date: 06-05-2009 Telephone: 86-10-6397 7993
Managers: ZHOU LI-WEI / LI JING
Web Site: www.ccbfund.cn

Fundamentals for CCBPIBA

NAV (on 2014-04-18) 1.07
Assets (M) (on 2013-12-31) 425.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CCBPIBA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-06) 0.12
Dividend Yield (ttm) -

Fees & Expenses for CCBPIBA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBPIBA

Filing Date: 12/31/2013
Name Position Value % of Total
ZJGMP 6.43 11/27/19 30,000 28,881,000 7.360%
SXUCI 6.4 11/09/19 30,000 28,791,000 7.340%
GZGETH 5.55 11/28/17 30,000 28,527,000 7.270%
CHGRID 5.14 12/08/21 30,000 28,272,000 7.200%
CNPCCH 4 ½ 02/22/19 30,000 28,227,000 7.190%
DHC Software Co Ltd 220,000 7,436,000 1.890%
Harbin Gloria Pharmaceuticals 101,250 4,262,625 1.090%
Beijing Shunxin Agriculture Co 249,983 3,839,739 0.980%

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

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