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CCB Pure Bond Fund

CCBPBDA:CH
1.1780
CNY
0.0000
0.00%
As of 10:56 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.1700 - 1.1980
1 Yr Return
0.51%
YTD Return
0.17%
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Previous Close
1.1780
52Wk Range
1.1700 - 1.1980
1 Yr Return
0.60%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/17/2017)
1.178
Total Assets (m CNY) (on 12/30/2016)
653.825
Inception Date
11/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YINGFANG / ZHU JIANHUA
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 59.41 m 9.09
50.00 k 49.94 m 7.64
50.00 k 48.75 m 7.46
35.00 k 35.91 m 5.49
30.00 k 30.98 m 4.74
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
CCB Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993