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CCBI Global Premium Selection Fund

CCBIGPS:HK
108.06
HKD
0.50
0.46%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
99.55 - 112.66
YTD Return
0.90%
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Previous Close
108.56
52Wk Range
99.55 - 112.66
YTD Return
0.90%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/25/2018)
108.06
Total Assets (HKD) (on -)
-
Inception Date
06/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
CCBI Global Premium Selection Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seek sustainable and stable capital return. The Fund invests in underlying schemes that offer consistently better performance over market peer average.
Address
CCB International Asset Management
12/F CCB Tower
3 Connaught Road Central
Central
Hong Kong
Phone
-