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CCB Pure Bond Fund

CCBPBDC:CH
1.2700
CNY
0.0010
0.08%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.2070 - 1.2690
1 Yr Return
5.22%
YTD Return
3.93%
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Previous Close
1.2690
52Wk Range
1.2070 - 1.2690
1 Yr Return
5.22%
YTD Return
3.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/22/2018)
1.27
Total Assets (m CNY) (on 03/30/2018)
165.684
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
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
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