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CCB Principal Optimised Return Fund

CCBOPDI:CH
1.4229
CNY
0.0099
0.69%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2586 - 1.4412
1 Yr Return
9.16%
YTD Return
10.02%
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Previous Close
1.4328
52Wk Range
1.2586 - 1.4412
1 Yr Return
9.08%
YTD Return
10.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.4229
Total Assets (b CNY) (on 06/30/2017)
2.359
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
-
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