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CCB Pure Bond Fund

CCBPBDA:CH
1.1770
CNY
0.0010
0.09%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1700 - 1.1980
1 Yr Return
0.00%
YTD Return
0.09%
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Previous Close
1.1760
52Wk Range
1.1700 - 1.1980
1 Yr Return
0.09%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.177
Total Assets (m CNY) (on 03/31/2017)
295.641
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
40.00 k 39.86 m 0.00
40.00 k 38.79 m 0.00
20.00 k 20.89 m 0.00
20.00 k 20.82 m 0.00
20.00 k 19.99 m 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