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CCB Principal Dual Income Fund

CCBDIBH:CH
1.1450
CNY
0.0000
0.00%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1160 - 1.2140
1 Yr Return
-5.37%
YTD Return
-1.89%
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1.1450
52Wk Range
1.1160 - 1.2140
1 Yr Return
-5.37%
YTD Return
-1.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/22/2017)
1.145
Total Assets (b CNY) (on 06/30/2017)
2.650
Inception Date
09/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONG JING-DI
Front Load Fee
-
Back Load Fee
0.03%
Redemption Fee
0.03%
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