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

CCB Principal Income Bond Fund

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CCBPIBC:CH

1.15 CNY 0.000.09%

As of 11:54:20 ET on 10/23/2014.

Snapshot for CCB Principal Income Bond Fund (CCBPIBC)

Year To Date: +13.33% 3-Month: +5.90% 3-Year: +6.13% 52-Week Range: 1.01 - 1.15
1-Month: +2.04% 1-Year: +10.17% 5-Year: +4.74% Beta vs : -

Mutual Fund Chart for CCBPIBC

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  • CCBPIBC:CH 1.15
  • 1M
  • 1Y
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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 2014-10-23) 1.15
Assets (M) (on 2014-06-30) 478.22
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) -

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: 06/30/2014
Name Position Value % of Total
HEFEIU 7.48 05/14/24 40,000 41,432,000 8.664%
ZHUSTA 6.94 05/10/18 36,478 36,623,912 7.658%
JTPORT 6.35 04/18/19 30,000 30,768,000 6.434%
ZJGMP 6.43 11/27/19 30,000 30,444,000 6.366%
SXUCI 6.4 11/09/19 30,000 30,330,000 6.342%
Shenzhen O-film Tech Co Ltd 230,800 4,946,044 1.034%
Yuan Longping High-tech Agricu 292,444 4,018,181 0.840%
Beijing Shunxin Agriculture Co 249,983 3,509,761 0.734%
Tasly Pharmaceutical Group Co 85,100 3,299,327 0.690%
Inner Mongolia Yili Industrial 118,716 2,621,249 0.548%

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

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