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CCB STABLE GROWTH BOND FUND

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CCBSTAB:CH
1.52
CNY
0.00
0.07%
As of 11:55:51 ET on 07/02/2015.
Volume
0
Previous Close
1.52
52Wk Range
1.22 - 1.53
1 Yr Return
24.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.516
Total Assets (b CNY) (on 06/12/2015)
3.359
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
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BJSTAT 5.7 12/16/21 100.00 k 103.13 m 0.00
LNGFOR 6.7 05/05/16 92.79 k 94.47 m 0.00
WEIQIT 7 10/23/18 80.85 k 84.75 m 0.00
HONGRO 6.4 10/18/15 80.00 k 80.29 m 0.00
ZHHFGR 5.35 01/23/20 80.00 k 78.72 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