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CCB Stable Return Bond Fund

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CCBSRBC:CH
1.1290
CNY
0.0000
0.00%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.13
52Wk Range
1.04 - 1.13
1 Yr Return
8.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.129
Total Assets (m CNY) (on 06/12/2015)
547.067
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
ZJGMP 5.49 05/30/15 60.00 k 60.53 m 0.00
SCEXCO 6.48 01/04/18 50.00 k 51.24 m 0.00
GSHIAV 5.6 05/19/15 50.00 k 50.48 m 0.00
DANDON Float 12/21/18 45.00 k 46.35 m 0.00
TCLCOR 6.08 11/15/17 30.00 k 30.49 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