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CCB Principal Healthy Livelihood Mixed Fund

CCBPHLM:CH
2.1900
CNY
0.0110
0.50%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
2.0130 - 2.2200
1 Yr Return
5.09%
YTD Return
4.73%
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Previous Close
2.2010
52Wk Range
2.0130 - 2.2200
1 Yr Return
5.39%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/18/2017)
2.19
Total Assets (m -) (on 06/30/2017)
100.350
Inception Date
03/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FENG JIANG
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CCB Principal Healthy Livelihood Mixed Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation by taking appropriate strategy to capitalize on China's rapid economic development and strict risk control. The Fund invests 50%-95% in equities and 0%-50% in debt securities.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993