Error: Could not add to watchlist. X
+ Watchlist

CCB Stable Value Allocation Fund

CCBSTVA:CH
1.6660
CNY
0.0000
0.00%
As of 12:02 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
1.4370 - 2.0910
1 Yr Return
1.59%
YTD Return
-14.39%
Previous Close
1.6660
52Wk Range
1.4370 - 2.0910
1 Yr Return
2.08%
YTD Return
-14.39%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/29/2016)
1.666
Total Assets (m CNY) (on 06/30/2016)
35.843
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