Error: Could not add to watchlist. X
+ Watchlist

CCB Active Allocation Mixed Fund

CCBGUAR:CH
2.0540
CNY
0.0110
0.53%
As of 9:25 PM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
1.9400 - 2.2710
1 Yr Return
5.23%
YTD Return
2.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2.0650
52Wk Range
1.9400 - 2.2710
1 Yr Return
4.42%
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 03/28/2017)
2.054
Total Assets (m CNY) (on 12/30/2016)
259.442
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
753.88 k 16.62 m 0.00
377.81 k 11.25 m 0.00
915.10 k 10.51 m 0.00
281.10 k 9.71 m 0.00
2.13 m 9.59 m 0.00
221.10 k 8.74 m 0.00
801.30 k 8.57 m 0.00
396.20 k 6.11 m 0.00
87.20 k 6.00 m 0.00
286.07 k 5.40 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