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CCB Principal Optimised Return Fund

CCBOPDI:CH
1.3220
CNY
0.0141
1.08%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.2750 - 1.5172
1 Yr Return
6.10%
YTD Return
-4.45%
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Previous Close
1.3079
52Wk Range
1.2750 - 1.5172
1 Yr Return
4.77%
YTD Return
-4.45%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/14/2018)
1.322
Total Assets (b CNY) (on 12/29/2017)
2.297
Inception Date
03/07/2007
Last Dividend (on 01/19/2018)
0.0488
Dividend Indicated Gross Yield
3.69%
Fund Managers
LI TAO
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 Principal Optimised Return Fund is an open-ended fund incorporated in China. The goal of the Fund is to seek long-term capital appreciation, as well as stable return. The Fund will invest in a mixed of financial instruments of which 10-70% will be in bond, cash or money market instrument and 10-70% will be in other instruments such as stocks.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993