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CCB Principal Income Bond Fund

CCBPIBA:CH
1.55
CNY
0.00
0.06%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.51 - 1.57
1 Yr Return
2.57%
YTD Return
0.97%
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Previous Close
1.56
52Wk Range
1.51 - 1.57
1 Yr Return
1.97%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.554
Total Assets (b CNY) (on 12/30/2016)
1.001
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
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 52.73 m 5.27
50.00 k 52.48 m 5.24
50.00 k 52.33 m 5.23
50.00 k 51.44 m 5.14
50.00 k 50.27 m 5.02
450.00 k 14.07 m 1.40
630.00 k 13.50 m 1.35
2.69 m 12.12 m 1.21
600.00 k 10.52 m 1.05
400.00 k 9.85 m 0.98
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