• 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

1.22 CNY -0.00-0.25%

As of 21:06:38 ET on 12/22/2014.

Snapshot for CCB Principal Income Bond Fund (CCBPIBC)

Year To Date: +20.34% 3-Month: +8.65% 3-Year: +8.09% 52-Week Range: 1.01 - 1.23
1-Month: +2.87% 1-Year: +20.81% 5-Year: +5.90% Beta vs : -

Mutual Fund Chart for CCBPIBC

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  • CCBPIBC:CH 1.22
  • 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 2014-12-22) 1.22
Assets (M) (on 2014-09-30) 150.86
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: 09/30/2014
Name Position Value % of Total
JTPORT 6.35 04/18/19 30,000 31,017,000 0.000%
ZJGMP 6.43 11/27/19 30,000 30,888,000 0.000%
SXUCI 6.4 11/09/19 30,000 30,774,000 0.000%
GZGETH 5.55 11/28/17 30,000 30,273,000 0.000%
EXIMCH 4.8 09/23/21 30,000 30,138,000 0.000%
Citychamp Dartong Co Ltd 793,400 5,165,034 0.000%
Yuan Longping High-tech Agricu 292,444 4,407,131 0.000%
Wuliangye Yibin Co Ltd 230,974 4,266,090 0.000%
Kweichow Moutai Co Ltd 23,000 3,728,990 0.000%
Tasly Pharmaceutical Group Co 85,100 3,538,458 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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