• 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

1.10 CNY 0.000.27%

As of 22:00:43 ET on 07/31/2014.

Snapshot for CCB Principal Income Bond Fund (CCBPIBC)

Year To Date: +8.09% 3-Month: +4.68% 3-Year: +3.93% 52-Week Range: 1.01 - 1.09
1-Month: +1.11% 1-Year: +5.59% 5-Year: +3.14% Beta vs : -

Mutual Fund Chart for CCBPIBC

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  • CCBPIBC:CH 1.10
  • 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 2014-07-31) 1.10
Assets (M) (on 2014-03-31) 497.07
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: 03/31/2014
Name Position Value % of Total
ZHUSTA 6.94 05/10/18 36,322 35,668,204 0.000%
ZJGMP 6.43 11/27/19 30,000 29,454,000 0.000%
SXUCI 6.4 11/09/19 30,000 29,370,000 0.000%
GZGETH 5.55 11/28/17 30,000 29,073,000 0.000%
CHGRID 5.14 12/08/21 30,000 28,986,000 0.000%
Shenzhen O-film Tech Co Ltd 115,400 4,858,340 0.000%
China Vanke Co Ltd 498,700 4,034,483 0.000%
Changchun Eurasia Group Co Ltd 247,682 4,009,972 0.000%
Beijing Shunxin Agriculture Co 249,983 3,679,750 0.000%
Humanwell Healthcare Group Co 124,100 3,407,786 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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