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CCB Active Allocation Mixed Fund

CCBGUAR:CH
2.1500
CNY
0.0110
0.51%
As of 9:06 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.9400 - 2.1950
1 Yr Return
2.53%
YTD Return
6.97%
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Previous Close
2.1610
52Wk Range
1.9400 - 2.1950
1 Yr Return
2.92%
YTD Return
6.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/21/2017)
2.15
Total Assets (m CNY) (on 06/30/2017)
210.389
Inception Date
01/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YINGFANG / PENG YUN FENG
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CCB Active Allocation Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to obtain long-term stable income, as well as preserve the Fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments and financial debts in China.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993