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CCB Principal Stable Tianli Bond Fund

CCBPSTB:CH
1.0810
CNY
0.0030
0.28%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.0680 - 1.1490
1 Yr Return
1.63%
YTD Return
-2.08%
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Previous Close
1.0780
52Wk Range
1.0680 - 1.1490
1 Yr Return
1.63%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/14/2018)
1.081
Total Assets (m CNY) (on 12/29/2017)
118.880
Inception Date
12/10/2013
Last Dividend (on 09/13/2017)
0.043
Dividend Indicated Gross Yield
3.98%
Fund Managers
ZHU JIANHUA
Front Load Fee
0.60%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
CCB Principal Stable Tianli Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests at least 80% of its asset in bonds and no higher than 20% in equities with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993