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

CCB STABLE GROWTH BOND FUND

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CCBSTAB:CH

1.18 CNY 0.000.17%

As of 11:55:03 ET on 04/18/2014.

Snapshot for CCB STABLE GROWTH BOND FUND (CCBSTAB)

Year To Date: +1.28% 3-Month: +3.32% 3-Year: +2.35% 52-Week Range: 1.14 - 1.22
1-Month: +1.11% 1-Year: -1.91% 5-Year: +5.22% Beta vs : -

Mutual Fund Chart for CCBSTAB

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  • CCBSTAB:CH 1.18
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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 2014-04-18) 1.18
Assets (M) (on 2013-12-31) 1,916.80
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) -

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

Filing Date: 12/31/2013
Name Position Value % of Total
LNGFOR 6.7 05/05/16 110,515 111,012,318 7.470%
EXIMCH 4.7 08/26/23 110,000 101,739,000 6.840%
CHANHO 0.8 07/31/15 110,000 100,034,000 6.730%
WEIQIT 7 10/23/18 99,850 99,480,555 6.690%
CGB 3.48 07/04/14 97,000 96,592,600 6.500%
GD Power Development Co Ltd 7,000,000 16,450,000 1.110%
Daqin Railway Co Ltd 1,000,000 7,390,000 0.500%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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