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CCB Principal Safe Principal Guaranteed Mixed Fund

CCBPSPG:CH
1.0200
CNY
0.0000
0.00%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
0.9970 - 1.0200
1 Yr Return
1.90%
YTD Return
1.90%
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Previous Close
1.0200
52Wk Range
0.9970 - 1.0200
1 Yr Return
1.83%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/16/2017)
1.02
Total Assets (b CNY) (on 06/30/2017)
3.491
Inception Date
09/03/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JINGDI ZHONG
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
CCB Safe Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve stable growth and maximize the periodical return while ensuring the safety of the principal under proper risk control. The Fund invests no more than 40% in equities and at least 60% in debt securities.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993