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CCB Principal Income Bond Fund

CCBPIBC:CH
1.50
CNY
0.00
0.07%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.48 - 1.53
1 Yr Return
0.81%
YTD Return
0.33%
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Previous Close
1.50
52Wk Range
1.48 - 1.53
1 Yr Return
0.81%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/19/2017)
1.498
Total Assets (b CNY) (on 03/31/2017)
1.011
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
0.00%
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
80.00 k 79.98 m 0.00
80.00 k 78.29 m 0.00
50.00 k 51.79 m 0.00
50.00 k 51.41 m 0.00
50.00 k 49.97 m 0.00
600.00 k 13.80 m 0.00
546.50 k 11.34 m 0.00
350.00 k 11.10 m 0.00
450.00 k 10.49 m 0.00
300.00 k 10.11 m 0.00
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