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CCB Stable Return Bond Fund

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CCBSRBC:CH
1.1400
CNY
0.0000
0.00%
As of 11:57:32 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0560 - 1.1400
1 Yr Return
8.06%
YTD Return
5.07%
Previous Close
1.1400
52Wk Range
1.0560 - 1.1400
1 Yr Return
8.06%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.14
Total Assets (m CNY) (on 06/30/2015)
192.953
Inception Date
05/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU JIANHUA
Front Load Fee
0.00%
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
FDCARB 5.35 03/27/16 30.00 k 30.18 m 0.00
SHANSH 6.24 06/20/16 20.00 k 20.12 m 0.00
CUSIP:PPRN0MF8 20.00 k 20.03 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