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CCB Enhanced Convertible Bond Fund

CCBECBC:CH
2.4670
CNY
0.0020
0.08%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2.2780 - 2.5770
1 Yr Return
-1.95%
YTD Return
3.18%
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Previous Close
2.4690
52Wk Range
2.2780 - 2.5770
1 Yr Return
-1.95%
YTD Return
3.18%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
2.467
Total Assets (m CNY) (on 06/30/2017)
182.510
Inception Date
06/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YUN FENG
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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