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CCB Enhanced Credit Bond Fund

165311:CH
Shenzhen
1.3590
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/20/2017
Open
1.3590
Day Range
1.3590 - 1.3590
Previous Close
1.3590
52Wk Range
1.2310 - 1.4020
1 Yr Return
-2.65%
YTD Return
0.97%
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Open
1.3590
Day Range
1.3590 - 1.3590
Volume
0
Previous Close
1.3590
52Wk Range
1.2310 - 1.4020
1 Yr Return
-2.65%
YTD Return
0.97%
NAV (on 09/19/2017)
1.341
Total Assets (m CNY) (on 06/30/2017)
222.978
Inception Date
09/09/2011
Premium/Discount
1.34%
Average 52-Week Premium
0.17%
Fund Managers
LI JING
Last Dividend (on 12/20/2013)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.87%
3 Yr Return
8.51%
5 Yr Return
8.59%
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