Error: Could not add to watchlist. X
+ Watchlist

CCB Principal Stable Tianli Bond Fund

CCBPSTC:CH
1.0430
CNY
0.0030
0.29%
As of 8:23 PM EST 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0320 - 1.0780
1 Yr Return
3.57%
YTD Return
0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0460
52Wk Range
1.0320 - 1.0780
1 Yr Return
3.37%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/17/2018)
1.043
Total Assets (m CNY) (on 09/29/2017)
148.011
Inception Date
09/01/2014
Last Dividend (on 09/13/2017)
0.028
Dividend Indicated Gross Yield
2.68%
Fund Managers
ZHU JIANHUA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
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