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CCB Stable Value Allocation Fund

CCBSTVA:CH
1.6250
CNY
0.0030
0.18%
As of 9:56 PM EDT 6/23/2016
Fund Type
Open-End Fund
52Wk Range
1.4370 - 2.0910
1 Yr Return
-17.72%
YTD Return
-16.50%
Previous Close
1.6280
52Wk Range
1.4370 - 2.0910
1 Yr Return
-24.91%
YTD Return
-16.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 06/23/2016)
1.625
Total Assets (m CNY) (on 03/31/2016)
44.512
Inception Date
11/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI TAO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993