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CCB Principal Strategic Growth Mixed Asset Fund

CCBPSGR:CH
1.9068
CNY
0.0314
1.62%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
1.6264 - 1.9394
1 Yr Return
7.19%
YTD Return
12.05%
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Previous Close
1.9382
52Wk Range
1.6264 - 1.9394
1 Yr Return
7.18%
YTD Return
12.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/16/2017)
1.9068
Total Assets (b CNY) (on 06/30/2017)
2.231
Inception Date
09/08/2006
Last Dividend (on 11/01/2007)
1.1
Dividend Indicated Gross Yield
-
Fund Managers
YAO JIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
CCB Principal Selected Growth Mixed Asset Fund is an open-end fund incorporated in China.The Fund's objective is to achieve long-term capital growth.The Fund invests in high liquidity financial instruments including domestic listed securities, government and corporate bonds, financial debts, Repo agreements, central bank bills, convertible bonds and other government approved funds.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993