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CCB Principal Income Bond Fund

CCBPIBC:CH
1.49
CNY
0.00
0.13%
As of 8:00 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
1.46 - 1.53
1 Yr Return
0.13%
YTD Return
-0.33%
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Previous Close
1.49
52Wk Range
1.46 - 1.53
1 Yr Return
0.00%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2017)
1.488
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
0.00%
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
100.00 k 100.26 m 0.00
50.00 k 54.56 m 0.00
50.00 k 54.42 m 0.00
50.00 k 54.33 m 0.00
50.00 k 54.24 m 0.00
1.08 m 21.43 m 0.00
404.61 k 16.90 m 0.00
605.59 k 16.36 m 0.00
1.59 m 14.02 m 0.00
886.13 k 12.80 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