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CCB Principal Dual Income Fund

CCBDIBF:CH
1.0920
CNY
0.0010
0.09%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0880 - 1.1610
1 Yr Return
-1.75%
YTD Return
-1.62%
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Previous Close
1.0910
52Wk Range
1.0880 - 1.1610
1 Yr Return
-1.84%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/14/2018)
1.092
Total Assets (b CNY) (on 12/29/2017)
2.200
Inception Date
12/16/2011
Last Dividend (on 10/26/2017)
0.017
Dividend Indicated Gross Yield
1.56%
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
-
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