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CCB Enhanced Convertible Bond Fund

CCBECBC:CH
2.2940
CNY
0.0030
0.13%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
2.2780 - 2.5770
1 Yr Return
-5.44%
YTD Return
-4.06%
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Previous Close
2.2910
52Wk Range
2.2780 - 2.5770
1 Yr Return
-5.40%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
2.294
Total Assets (m CNY) (on 03/31/2017)
208.567
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
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 25.43 m 0.00
19.00 k 21.74 m 0.00
14.98 k 19.38 m 0.00
12.50 k 16.08 m 0.00
11.23 k 12.91 m 0.00
70.00 k 2.99 m 0.00
164.98 k 2.85 m 0.00
94.94 k 1.88 m 0.00
65.00 k 1.83 m 0.00
80.00 k 1.72 m 0.00
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