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CCB Stable Return Bond Fund

CCBSRBA:CH
1.2040
CNY
0.0010
0.08%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1470 - 1.2030
1 Yr Return
4.97%
YTD Return
2.21%
Previous Close
1.2030
52Wk Range
1.1470 - 1.2030
1 Yr Return
4.88%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.204
Total Assets (m CNY) (on 06/30/2016)
144.303
Inception Date
05/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JIANHUA
Front Load Fee
0.60%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 31.05 m 0.00
20.00 k 20.69 m 0.00
20.00 k 19.98 m 0.00
9.90 k 10.41 m 0.00
10.00 k 9.79 m 0.00
Profile
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.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993