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CCB Active Allocation Mixed Fund

CCBGUAR:CH
1.9880
CNY
0.0220
1.09%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.9400 - 2.2710
1 Yr Return
1.07%
YTD Return
-1.09%
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Previous Close
2.0100
52Wk Range
1.9400 - 2.2710
1 Yr Return
0.66%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
1.988
Total Assets (m CNY) (on 03/31/2017)
220.530
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
-

Top Fund Holdings

Name Position Value % of Fund
999.10 k 14.09 m 0.00
448.10 k 13.53 m 0.00
1.31 m 10.89 m 0.00
1.35 m 10.88 m 0.00
363.59 k 10.72 m 0.00
801.30 k 8.79 m 0.00
727.80 k 8.59 m 0.00
221.10 k 8.24 m 0.00
141.30 k 8.01 m 0.00
302.73 k 6.70 m 0.00
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