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CCB Principal Double Bonds Enhanced Bond-type Fund

CCBPDBE:CH
1.2520
CNY
0.0050
0.40%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.1870 - 1.2900
1 Yr Return
-2.03%
YTD Return
0.56%
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Previous Close
1.2570
52Wk Range
1.1870 - 1.2900
1 Yr Return
-2.03%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
1.252
Total Assets (m CNY) (on 06/30/2017)
174.900
Inception Date
07/25/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PENG YUNFENG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
CCB Principal Double Bonds Enhanced Bond-type Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve sustainable income under active allocation management. The Fund invests no less than 80% of its assets in debt securities and at least 5% of its net assets in cash and government bonds with maturity within a year.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993