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CCB Principal Weekly Profit Safe Financing Bond Fund

CCBPWPA:CH
1.0000
CNY
0.3640
57.23%
As of 12:59 AM EDT 9/19/2017
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
588.847
Inception Date
09/17/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6360
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2017)
588.847
Inception Date
09/17/2013
Fund Managers
GAO SHAN / WENXIANG MA
Current Mgmt Fee
0.27%
Expense Ratio
-
Profile
CCB Principal Weekly Profit Safe Financing Bond Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation and income. The Fund primarily invests cash, short-term CDs, bank deposits(less than one year), fixed-income securities with maturities no more than 397 days and Repo.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993