• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

CCB Stable Return Bond Fund

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CCBSRBA:CH

1.05 CNY 0.000.10%

As of 11:56:07 ET on 07/11/2014.

Snapshot for CCB Stable Return Bond Fund (CCBSRBA)

Year To Date: +3.05% 3-Month: +2.04% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.58% 1-Year: +4.38% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBSRBA

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  • CCBSRBA:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for CCBSRBA

CCB Stable Return Bond Fund is a bond fund incorporated in China. The Fund seek to achieve long-term capital appreciation. The Fund invests at least 80% of its total asset in debt securities.

Inception Date: 05-14-2013 Telephone: 86-10-6397 7993
Managers: ZHU JIANHUA
Web Site: www.ccbfund.cn

Fundamentals for CCBSRBA

NAV (on 2014-07-11) 1.05
Assets (M) (on 2014-03-31) 5,186.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBSRBA

No dividends reported

Fees & Expenses for CCBSRBA

Front Load 0.60
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBSRBA

Filing Date: 03/31/2014
Name Position Value % of Total
WUGANG 4.08 05/09/14 120,000 120,708,000 0.000%
ZHWANG 5.68 05/17/14 110,000 111,078,000 0.000%
TJNCON 4.06 05/20/14 110,000 110,594,000 0.000%
HONSHI 6.3 09/06/14 80,000 80,368,000 0.000%
NEWHOP 5 ½ 09/10/14 80,000 80,296,000 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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