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  • 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

1.47 CNY -0.00-0.07%

As of 22:06:00 ET on 04/24/2015.

Snapshot for CCB STABLE GROWTH BOND FUND (CCBSTAB)

Year To Date: +3.08% 3-Month: +1.24% 3-Year: +9.95% 52-Week Range: 1.18 - 1.47
1-Month: +0.89% 1-Year: +24.24% 5-Year: +7.96% Beta vs : -

Mutual Fund Chart for CCBSTAB

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  • CCBSTAB:CH 1.47
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Interactive CCBSTAB Chart

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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 2015-04-24) 1.47
Assets (M) (on 2015-03-31) 3,358.55
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: 12/31/2014
Name Position Value % of Total
BJASST 5.7 12/16/21 100,000 102,990,000 0.000%
LNGFOR 6.7 05/05/16 92,791 94,878,798 0.000%
GDLITA 8.2 03/28/18 90,000 93,483,000 0.000%
WEIQIT 7 10/23/18 80,852 83,544,372 0.000%
CCDATN 1.2 07/18/20 52,045 76,683,103 0.000%
Ping An Insurance Group Co of 776,321 57,998,942 0.000%
Daqin Railway Co Ltd 1,000,000 10,660,000 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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