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CCB Principal Income Bond Fund

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CCBPIBC:CH
1.45
CNY
0.00
0.28%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.54
1 Yr Return
30.30%
YTD Return
15.69%
Previous Close
1.44
52Wk Range
1.12 - 1.54
1 Yr Return
30.30%
YTD Return
15.69%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.445
Total Assets (b CNY) (on 06/30/2015)
1.284
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
CUSIP:PP2P3U9F 70.00 k 68.23 m 0.00
CUSIP:PP2Q0ZRO 60.00 k 60.56 m 0.00
COALIM 7.2 03/19/19 50.00 k 52.38 m 0.00
CXADEV 6.6 03/29/20 50.00 k 51.27 m 0.00
Chuying Agro-pastora Group Co 1.23 m 23.69 m 0.00
Wuliangye Yibin Co Ltd 651.79 k 20.66 m 0.00
Shanghai Feilo Acoustics Co Lt 734.64 k 15.11 m 0.00
East Money Information Co Ltd 230.00 k 14.51 m 0.00
Jiangsu Zhongnan Construction 602.27 k 12.03 m 0.00
Lancy Co Ltd 139.93 k 9.44 m 0.00
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