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CCB Principal Stable Tianli Bond Fund

CCBPSTB:CH
1.1070
CNY
0.0010
0.09%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0960 - 1.1680
1 Yr Return
2.08%
YTD Return
3.61%
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Previous Close
1.1080
52Wk Range
1.0960 - 1.1680
1 Yr Return
1.99%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
1.107
Total Assets (m CNY) (on 06/30/2017)
157.463
Inception Date
12/10/2013
Last Dividend (on 09/13/2017)
0.043
Dividend Indicated Gross Yield
3.88%
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