- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
CCB STABLE GROWTH BOND FUND
+ Add to WatchlistCCBSTAB:CH
1.22 CNY 0.000.00%As of 20:53:31 ET on 05/21/2013.
Snapshot for CCB STABLE GROWTH BOND FUND (CCBSTAB)
| Year To Date: | +5.91% | 3-Month: | +1.84% | 3-Year: | +6.88% | 52-Week Range: | 1.11 - 1.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.91% | 1-Year: | +8.58% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBSTAB
CCB Stable Growth Bond Fund is an open-ended fund incorporated in China. The objective of the Fund is to obtain stable current investment returns. The Fund invests most of its assets in fixed-income securities issued by government, financial institutions and corporations.
| Inception Date: | 06-20-2008 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | ZHONG JING-DI | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBSTAB
| NAV | (on 2013-05-21) 1.22 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,506.79 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBSTAB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-06-28) 0.06 |
| Dividend Yield (ttm) | 4.91 |
Fees & Expenses for CCBSTAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBSTAB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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