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CCB Principal Dual Income Fund

CCBDIBF:CH
1.1170
CNY
0.0000
0.00%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1160 - 1.2230
1 Yr Return
0.70%
YTD Return
-1.32%
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Previous Close
1.1170
52Wk Range
1.1160 - 1.2230
1 Yr Return
0.87%
YTD Return
-1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/22/2017)
1.117
Total Assets (b CNY) (on 03/31/2017)
3.346
Inception Date
12/16/2011
Last Dividend (on 01/20/2017)
0.035
Dividend Indicated Gross Yield
3.13%
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 120.32 m 0.00
100.00 k 106.44 m 0.00
100.00 k 100.20 m 0.00
100.00 k 99.94 m 0.00
100.00 k 99.88 m 0.00
727.73 k 54.78 m 0.00
1.71 m 35.56 m 0.00
3.49 m 35.27 m 0.00
5.21 m 28.32 m 0.00
1.05 m 22.05 m 0.00
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