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CCB STABLE GROWTH BOND FUND

CCBSTAB:CH
1.63
CNY
0.00
0.12%
As of 4:32 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
1.54 - 1.63
1 Yr Return
6.10%
YTD Return
1.68%
Previous Close
1.63
52Wk Range
1.54 - 1.63
1 Yr Return
6.52%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/21/2016)
1.634
Total Assets (b CNY) (on 06/30/2016)
6.119
Inception Date
06/20/2008
Last Dividend (on 06/28/2012)
0.0598
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG JING-DI
Front Load Fee
0.60%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 520.75 m 0.00
400.00 k 413.04 m 0.00
320.00 k 329.18 m 0.00
250.00 k 252.95 m 0.00
230.00 k 235.93 m 0.00
Profile
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.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993