- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
CCB Stable Value Allocation Fund
+ Add to WatchlistCCBSTVA:CH
1.16 CNY 0.01 0.96%As of 11:56:11 ET on 05/24/2013.
Snapshot for CCB Stable Value Allocation Fund (CCBSTVA)
| Year To Date: | +10.10% | 3-Month: | +5.76% | 3-Year: | - | 52-Week Range: | 0.95 - 1.16 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.28% | 1-Year: | +8.54% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for CCBSTVA
CCB Stable Value Allocation Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation by taking appropriate strategy to capitalize on China's rapid economic development and strict risk control. The Fund invests 30%-80% in equities and 20%-70% will be invested in bonds, currency market, cash, options and asset-backed equities.
| Inception Date: | 11-25-2011 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LI TAO | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for CCBSTVA
| NAV | (on 2013-05-24) 1.16 |
|---|---|
| Assets (M) | (on 2013-03-31) 76.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CCBSTVA
No dividends reported
Fees & Expenses for CCBSTVA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCBSTVA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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