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  • 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

1.40 CNY 0.000.29%

As of 21:50:45 ET on 04/20/2015.

Snapshot for CCB Principal Income Bond Fund (CCBPIBA)

Year To Date: +9.63% 3-Month: +6.22% 3-Year: +11.71% 52-Week Range: 1.06 - 1.40
1-Month: +2.34% 1-Year: +31.09% 5-Year: +8.15% Beta vs : -

Mutual Fund Chart for CCBPIBA

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  • CCBPIBA:CH 1.40
  • 1M
  • 1Y
Interactive CCBPIBA Chart

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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 2015-04-20) 1.40
Assets (M) (on 2014-12-31) 408.25
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: 12/31/2014
Name Position Value % of Total
JTPORT 6.35 04/18/19 30,000 31,404,000 0.000%
ZJGMP 6.43 11/27/19 30,000 30,390,000 0.000%
SXUCI 6.4 11/09/19 30,000 30,381,000 0.000%
GZGETH 5.55 11/28/17 30,000 30,045,000 0.000%
BBMG 5.35 10/16/19 30,000 30,012,000 0.000%
Citychamp Dartong Co Ltd 1,041,500 8,436,150 0.000%
Aisino Co Ltd 201,700 6,153,867 0.000%
East Money Information Co Ltd 204,500 5,717,820 0.000%
Guangzhou Haige Communications 282,896 5,465,551 0.000%
Sinolink Securities Co Ltd 227,827 4,508,696 0.000%

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

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