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CCB Principal Ruiyuan Pure Bond Bond Fund

CCBRYPB:CH
1.0162
CNY
0.0005
0.05%
As of 12:00 PM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1.0003 - 1.0172
YTD Return
0.82%
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Previous Close
1.0167
52Wk Range
1.0003 - 1.0172
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/26/2018)
1.0162
Total Assets (m CNY) (on 03/30/2018)
30.507
Inception Date
08/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CCB Principal Ruiyuan Pure Bond Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation with achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
Phone
86-10-6397 7993