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CCB Enhanced Convertible Bond Fund

CCBECBC:CH
2.1290
CNY
0.0090
0.42%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
2.1200 - 2.5030
1 Yr Return
-11.95%
YTD Return
-7.19%
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Previous Close
2.1200
52Wk Range
2.1200 - 2.5030
1 Yr Return
-11.88%
YTD Return
-7.19%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/22/2018)
2.129
Total Assets (m CNY) (on 03/30/2018)
136.332
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