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CCB Enhanced Credit Bond Fund

165311:CH
Shenzhen
1.3290
CNY
0.0030
0.23%
As of 8:33 PM EST 2/8/2017
Open
1.3290
Day Range
1.3290 - 1.3290
Previous Close
1.3260
52Wk Range
1.2130 - 1.5950
1 Yr Return
-0.30%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.3290
Day Range
1.3290 - 1.3290
Volume
28,900
Previous Close
1.3260
52Wk Range
1.2130 - 1.5950
1 Yr Return
-0.52%
YTD Return
-1.26%
NAV (on 02/17/2017)
1.337
Total Assets (m CNY) (on 12/30/2016)
554.044
Inception Date
09/09/2011
Premium/Discount
-0.45%
Average 52-Week Premium
0.84%
Fund Managers
LI JING
Last Dividend (on 12/20/2013)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.35%
3 Yr Return
10.50%
5 Yr Return
9.93%

Top Fund Holdings

Name Position Value % of Fund
45.50 k 52.83 m 9.54
50.00 k 52.11 m 9.40
40.00 k 41.06 m 7.41
40.00 k 39.94 m 7.21
30.00 k 31.46 m 5.68
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
CCB Enhanced Credit Bond Fund is a listed open-end fund (LOF) incorporated in China. The goal of the Fund is to obtain long-term stable income, as well as preserve the Fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments, as well as financial debts in China.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993