- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
CCB Principal Income Bond Fund
+ Add to WatchlistCCBPIBC:CH
1.06 CNY 0.000.09%As of 11:56:56 ET on 05/24/2013.
Snapshot for CCB Principal Income Bond Fund (CCBPIBC)
| Year To Date: | +3.93% | 3-Month: | +1.05% | 3-Year: | +3.95% | 52-Week Range: | 1.00 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.63% | 1-Year: | +4.66% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBPIBC
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 CCBPIBC
| NAV | (on 2013-05-24) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,271.62 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CCBPIBC
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-06) 0.12 |
| Dividend Yield (ttm) | 10.87 |
Fees & Expenses for CCBPIBC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBPIBC
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SINOPC 1 02/23/17 | 164,000 | 168,772,400 | 9.256% |
| BCHINA 1.1 06/02/16 | 150,000 | 144,525,000 | 7.926% |
| PBOC 2.74 04/23/13 | 100,000 | 99,960,000 | 5.482% |
| JSPHON 5.78 12/01/14 | 60,000 | 60,990,000 | 3.345% |
| SHYUTL 6.03 11/12/17 | 60,000 | 60,126,000 | 3.298% |
| China Life Insurance Co Ltd | 1,499,971 | 32,099,379 | 1.760% |
| Chongqing Lummy Pharmaceutical | 999,996 | 18,249,927 | 1.001% |
| Shenzhen Refond Optoelectronic | 1,399,874 | 10,814,027 | 0.593% |
| China Western Power Industrial | 590,860 | 9,648,744 | 0.529% |
| Beijing New Building Material | 549,863 | 9,617,104 | 0.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page