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CCB Principal Income Bond Fund

CCBPIBA:CH
1.62
CNY
0.00
0.12%
As of 11:57 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.53 - 1.62
1 Yr Return
2.93%
YTD Return
4.94%
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Previous Close
1.61
52Wk Range
1.53 - 1.62
1 Yr Return
3.00%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/23/2017)
1.615
Total Assets (m CNY) (on 06/30/2017)
904.352
Inception Date
06/05/2009
Last Dividend (on 12/06/2012)
0.115
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU LI-WEI / LI JING
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
CCB Principal Income Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term capital appreciation with minimum risks. The fund mainly invests in government/corporate bonds in China.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993