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CCB Principal Income Bond Fund

CCBPIBC:CH
1.51
CNY
0.00
0.07%
As of 9:46 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.53
1 Yr Return
3.85%
YTD Return
0.13%
Previous Close
1.51
52Wk Range
1.46 - 1.53
1 Yr Return
3.99%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/28/2016)
1.512
Total Assets (b CNY) (on 06/30/2016)
1.606
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
0.00%
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
100.00 k 100.22 m 6.24
50.00 k 53.75 m 3.35
50.00 k 53.73 m 3.34
50.00 k 53.48 m 3.33
50.00 k 53.39 m 3.32
1.08 m 20.47 m 1.27
404.61 k 17.73 m 1.10
828.19 k 14.31 m 0.89
1.05 m 13.84 m 0.86
681.10 k 12.82 m 0.80
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