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CCB Principal Dual Income Fund

CCBDIBF:CH
1.1280
CNY
0.0010
0.09%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.1270 - 1.2380
1 Yr Return
1.59%
YTD Return
-0.35%
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Previous Close
1.1290
52Wk Range
1.1270 - 1.2380
1 Yr Return
1.59%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/17/2017)
1.128
Total Assets (b CNY) (on 12/30/2016)
4.344
Inception Date
12/16/2011
Last Dividend (on 01/20/2017)
0.035
Dividend Indicated Gross Yield
3.10%
Fund Managers
ZHONG JING-DI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
119.00 k 121.43 m 2.80
100.00 k 108.40 m 2.50
100.00 k 103.21 m 2.38
100.00 k 101.57 m 2.34
100.00 k 99.87 m 2.30
13.11 m 62.02 m 1.43
847.73 k 56.71 m 1.31
3.72 m 39.83 m 0.92
2.14 m 38.05 m 0.88
2.39 m 37.44 m 0.86
Profile
CCB Principal Dual Income Fund is an open-end fund incorporated in China. The Fund seeks to achieve stable growth on return above the benchmark via actively managing a fixed-income portfolio. The Fund invests at least 80% of its assets in fixed-income securities and less than 20% in equities.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993