• 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

1.11 CNY 0.000.00%

As of 10:50:02 ET on 01/23/2015.

Snapshot for CCB Stable Return Bond Fund (CCBSRBA)

Year To Date: +1.01% 3-Month: +1.38% 3-Year: - 52-Week Range: 1.01 - 1.11
1-Month: +1.56% 1-Year: +9.19% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBSRBA

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  • CCBSRBA:CH 1.11
  • 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 2015-01-23) 1.11
Assets (M) (on 2014-12-31) 662.00
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: 09/30/2014
Name Position Value % of Total
DANDON Float 12/21/18 51,514 54,228,788 0.000%
SCEXCO 6.48 01/04/18 50,000 51,105,000 0.000%
GSHIAV 5.6 05/19/15 50,000 50,325,000 0.000%
TIAGRO 7.1 02/04/21 50,004 50,304,024 0.000%
HONGQI 6.6 10/24/14 40,000 40,524,000 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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