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CCB Principal Optimised Return Fund

CCBOPDI:CH
1.2891
CNY
0.0097
0.75%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.1730 - 1.3744
1 Yr Return
0.36%
YTD Return
-0.32%
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Previous Close
1.2988
52Wk Range
1.1730 - 1.3744
1 Yr Return
-0.26%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/17/2017)
1.2891
Total Assets (b CNY) (on 12/30/2016)
2.386
Inception Date
03/07/2007
Last Dividend (on 11/07/2007)
0.55
Dividend Indicated Gross Yield
-
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
-

Top Fund Holdings

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