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

CCB Stable Return Bond Fund

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CCBSRBC:CH

1.12 CNY 0.000.00%

As of 11:53:58 ET on 04/24/2015.

Snapshot for CCB Stable Return Bond Fund (CCBSRBC)

Year To Date: +3.04% 3-Month: +2.01% 3-Year: - 52-Week Range: 1.03 - 1.12
1-Month: +0.45% 1-Year: +9.07% 5-Year: - Beta vs : -

Mutual Fund Chart for CCBSRBC

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  • CCBSRBC:CH 1.12
  • 1M
  • 1Y
Interactive CCBSRBC Chart

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Fund Profile & Information for CCBSRBC

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 CCBSRBC

NAV (on 2015-04-24) 1.12
Assets (M) (on 2015-03-31) 547.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CCBSRBC

No dividends reported

Fees & Expenses for CCBSRBC

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.70
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCBSRBC

Filing Date: 12/31/2014
Name Position Value % of Total
SCEXCO 6.48 01/04/18 50,000 51,655,000 0.000%
GSHIAV 5.6 05/19/15 50,000 50,280,000 0.000%
DANDON Float 12/21/18 45,200 47,234,000 0.000%
HULINV 7 ½ 10/18/23 39,895 39,895,000 0.000%
WEIQIT 7 10/23/18 33,900 35,028,870 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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