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CCB STABLE GROWTH BOND FUND

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CCBSTAB:CH
1.56
CNY
0.00
0.13%
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.56
1 Yr Return
24.26%
YTD Return
9.11%
Previous Close
1.56
52Wk Range
1.26 - 1.56
1 Yr Return
24.26%
YTD Return
9.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.557
Total Assets (b CNY) (on 06/30/2015)
3.729
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
SDBC 4.22 11/20/24 150.00 k 150.23 m 0.00
BJSTAT 5.7 12/16/21 100.00 k 105.65 m 0.00
STSHIP 4.8 07/18/19 100.00 k 101.57 m 0.00
LNGFOR 6.7 05/05/16 87.79 k 89.24 m 0.00
WEIQIT 7 10/23/18 80.85 k 86.02 m 0.00
China Minsheng Banking Corp Lt 7.44 m 73.92 m 0.00
Jishi Media Co Ltd 1.08 m 16.34 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