Error: Could not add to watchlist. X
+ Watchlist

CCB Principal Strategic Growth Mixed Asset Fund

CCBPSGR:CH
1.9200
CNY
0.0280
1.48%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.4150 - 1.9431
1 Yr Return
9.46%
YTD Return
4.78%
Previous Close
1.8920
52Wk Range
1.4150 - 1.9431
1 Yr Return
3.81%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/28/2016)
1.92
Total Assets (b CNY) (on 06/30/2016)
2.654
Inception Date
09/08/2006
Last Dividend (on 11/01/2007)
1.1
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
CCB Principal Selected Growth Mixed Asset Fund is an open-end fund incorporated in China.The Fund's objective is to achieve long-term capital growth.The Fund invests in high liquidity financial instruments including domestic listed securities, government and corporate bonds, financial debts, Repo agreements, central bank bills, convertible bonds and other government approved funds.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993