• 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

1.39 CNY 0.01 0.58%

As of 10:56:11 ET on 12/19/2014.

Snapshot for CCB STABLE GROWTH BOND FUND (CCBSTAB)

Year To Date: +18.92% 3-Month: +9.28% 3-Year: +8.36% 52-Week Range: 1.14 - 1.39
1-Month: +4.83% 1-Year: +18.82% 5-Year: +7.34% Beta vs : -

Mutual Fund Chart for CCBSTAB

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  • CCBSTAB:CH 1.39
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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 2014-12-19) 1.39
Assets (M) (on 2014-09-30) 2,267.21
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: 09/30/2014
Name Position Value % of Total
SDBC 5.79 01/14/21 170,000 180,642,000 0.000%
WEIQIT 7 10/23/18 100,849 102,371,820 0.000%
LNGFOR 6.7 05/05/16 97,803 100,052,469 0.000%
GDLITA 8.2 03/28/18 90,000 93,411,000 0.000%
CCDATN 1.2 07/18/20 70,965 83,738,700 0.000%
GD Power Development Co Ltd 7,000,000 18,060,000 0.000%
Sichuan Chuantou Energy Co Ltd 1,000,496 17,768,809 0.000%
Daqin Railway Co Ltd 1,000,000 7,780,000 0.000%
HMT Xiamen New Technical Mater 1,000 21,050 0.000%
CECEP Wind Power Corp 1,000 3,430 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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