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CCB Principal Dual Income Fund

CCBDIBF:CH
1.1460
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1160 - 1.2150
1 Yr Return
0.11%
YTD Return
1.24%
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1.1460
52Wk Range
1.1160 - 1.2150
1 Yr Return
0.03%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.146
Total Assets (b CNY) (on 06/30/2017)
2.650
Inception Date
12/16/2011
Last Dividend (on 01/20/2017)
0.035
Dividend Indicated Gross Yield
3.05%
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