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CCB Enhanced Credit Bond Fund

165311:CH
Shenzhen
1.3290
CNY
0.0000
0.00%
As of 3:00 AM EDT 5/23/2017
Open
1.3290
Day Range
1.3290 - 1.3290
Previous Close
1.3290
52Wk Range
1.2130 - 1.4820
1 Yr Return
-0.15%
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
0
Previous Close
1.3290
52Wk Range
1.2130 - 1.4820
1 Yr Return
-0.15%
YTD Return
-1.26%
NAV (on 05/23/2017)
1.304
Total Assets (m CNY) (on 03/31/2017)
258.471
Inception Date
09/09/2011
Premium/Discount
1.92%
Average 52-Week Premium
0.33%
Fund Managers
LI JING
Last Dividend (on 12/20/2013)
0.045
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
8.75%
5 Yr Return
8.47%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.13 m 0.00
20.00 k 20.47 m 0.00
20.00 k 19.81 m 0.00
20.00 k 19.52 m 0.00
20.00 k 19.12 m 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