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CCB Principal Income Bond Fund

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CCBPIBA:CH
1.47
CNY
0.00
0.14%
As of 22:54:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.58
1 Yr Return
30.99%
YTD Return
15.19%
Previous Close
1.47
52Wk Range
1.12 - 1.58
1 Yr Return
30.99%
YTD Return
15.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.471
Total Assets (b CNY) (on 06/30/2015)
1.284
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
COALIM 7.2 03/19/19 50.00 k 51.40 m 0.00
CXADEV 6.6 03/29/20 50.00 k 50.42 m 0.00
CUSIP:PP7RA6TT 50.00 k 50.00 m 0.00
CUSIP:PP9B0U3G 50.00 k 49.53 m 0.00
East Money Information Co Ltd 286.30 k 11.91 m 0.00
Guangzhou Haige Communications 364.19 k 10.20 m 0.00
Lancy Co Ltd 248.12 k 10.13 m 0.00
Guizhou Yibai Pharmaceutical C 216.30 k 9.52 m 0.00
Citychamp Dartong Co Ltd 867.60 k 8.49 m 0.00
Spring Airlines Co Ltd 92.10 k 8.02 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