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CCB Enhanced Convertible Bond Fund

CCBECBA:CH
2.4520
CNY
0.0020
0.08%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2.3780 - 2.6190
1 Yr Return
-0.04%
YTD Return
0.82%
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Previous Close
2.4500
52Wk Range
2.3780 - 2.6190
1 Yr Return
-0.89%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
2.452
Total Assets (m CNY) (on 12/30/2016)
220.822
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YUN FENG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 24.39 m 11.04
19.00 k 21.74 m 9.85
15.23 k 17.46 m 7.91
12.50 k 15.57 m 7.05
11.00 k 11.94 m 5.41
140.00 k 3.08 m 1.39
110.00 k 2.72 m 1.23
130.00 k 2.37 m 1.07
100.00 k 2.19 m 0.99
250.00 k 2.05 m 0.93
Profile
CCB Enhanced Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities including convertible bonds.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993